LIC MF Conservative Hybrid Fund-Regular Plan-Growth
(Erstwhile LIC MF Monthly Income Plan-Regular Plan-Growth)
| Category: Hybrid: Conservative |
| Launch Date: 01-06-1998 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.25% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5.14 Cr As on (30-05-2025) |
| Turn over: - |
NAV as on 13-06-2025
81.9407
-0.2 (-0.241%)
CAGR Since Inception
8.09%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Nikhil Rungta
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-06-1998 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-08-1998 | 10.28 | 10000.0 | 102800 | 2.8 % |
| 19-08-1998 | 10.28 | 10000.0 | 102800 | 2.8 % |
| 02-09-1998 | 10.32 | 10000.0 | 103200 | 3.2 % |
| 07-10-1998 | 10.49 | 10000.0 | 104900 | 4.9 % |
| 04-11-1998 | 10.51 | 10000.0 | 105100 | 5.1 % |
| 02-12-1998 | 10.58 | 10000.0 | 105800 | 5.8 % |
| 06-01-1999 | 10.78 | 10000.0 | 107800 | 7.8 % |
| 03-02-1999 | 10.84 | 10000.0 | 108400 | 8.4 % |
| 03-03-1999 | 10.93 | 10000.0 | 109300 | 9.3 % |
| 07-04-1999 | 11.15 | 10000.0 | 111500 | 11.5 % |
| 05-05-1999 | 11.18 | 10000.0 | 111800 | 11.8 % |
| 02-06-1999 | 11.47 | 10000.0 | 114700 | 14.7 % |
| 07-07-1999 | 11.52 | 10000.0 | 115200 | 15.2 % |
| 04-08-1999 | 11.61 | 10000.0 | 116100 | 16.1 % |
| 01-09-1999 | 11.77 | 10000.0 | 117700 | 17.7 % |
| 06-10-1999 | 11.94 | 10000.0 | 119400 | 19.4 % |
| 03-11-1999 | 12.04 | 10000.0 | 120400 | 20.4 % |
| 01-12-1999 | 12.18 | 10000.0 | 121800 | 21.8 % |
| 05-01-2000 | 12.3 | 10000.0 | 123000 | 23.0 % |
| 02-02-2000 | 12.61 | 10000.0 | 126100 | 26.1 % |
| 01-03-2000 | 12.99 | 10000.0 | 129900 | 29.9 % |
| 05-04-2000 | 12.82 | 10000.0 | 128200 | 28.2 % |
| 03-05-2000 | 12.81 | 10000.0 | 128100 | 28.1 % |
| 07-06-2000 | 12.91 | 10000.0 | 129100 | 29.1 % |
| 05-07-2000 | 13.0 | 10000.0 | 130000 | 30.0 % |
| 02-08-2000 | 12.88 | 10000.0 | 128800 | 28.8 % |
| 06-09-2000 | 13.07 | 10000.0 | 130700 | 30.7 % |
| 04-10-2000 | 13.06 | 10000.0 | 130600 | 30.6 % |
| 01-11-2000 | 13.13 | 10000.0 | 131300 | 31.3 % |
| 06-12-2000 | 13.24 | 10000.0 | 132400 | 32.4 % |
| 03-01-2001 | 13.34 | 10000.0 | 133400 | 33.4 % |
| 07-02-2001 | 13.53 | 10000.0 | 135300 | 35.3 % |
| 07-03-2001 | 13.58 | 10000.0 | 135800 | 35.8 % |
| 04-04-2001 | 13.9 | 10000.0 | 139000 | 39.0 % |
| 02-05-2001 | 14.13 | 10000.0 | 141300 | 41.3 % |
| 06-06-2001 | 14.16 | 10000.0 | 141600 | 41.6 % |
| 04-07-2001 | 14.31 | 10000.0 | 143100 | 43.1 % |
| 01-08-2001 | 14.4 | 10000.0 | 144000 | 44.0 % |
| 03-09-2001 | 14.53 | 10000.0 | 145300 | 45.3 % |
| 08-10-2001 | 14.59 | 10000.0 | 145900 | 45.9 % |
| 05-11-2001 | 14.73 | 10000.0 | 147300 | 47.3 % |
| 03-12-2001 | 14.75 | 10000.0 | 147500 | 47.5 % |
| 01-01-2002 | 14.71 | 10000.0 | 147100 | 47.1 % |
| 04-02-2002 | 14.9977 | 10000.0 | 149977 | 49.98 % |
| 04-03-2002 | 15.0217 | 10000.0 | 150217 | 50.22 % |
| 01-04-2002 | 15.0894 | 10000.0 | 150894 | 50.89 % |
| 06-05-2002 | 15.3034 | 10000.0 | 153034 | 53.03 % |
| 03-06-2002 | 15.143 | 10000.0 | 151430 | 51.43 % |
| 01-07-2002 | 15.4937 | 10000.0 | 154937 | 54.94 % |
| 05-08-2002 | 15.7 | 10000.0 | 157000 | 57.0 % |
| 02-09-2002 | 15.8 | 10000.0 | 158000 | 58.0 % |
| 07-10-2002 | 16.214 | 10000.0 | 162140 | 62.14 % |
| 01-11-2002 | 16.2597 | 10000.0 | 162597 | 62.6 % |
| 02-12-2002 | 16.5878 | 10000.0 | 165878 | 65.88 % |
| 06-01-2003 | 16.5757 | 10000.0 | 165757 | 65.76 % |
| 03-02-2003 | 16.5916 | 10000.0 | 165916 | 65.92 % |
| 03-03-2003 | 16.7155 | 10000.0 | 167155 | 67.16 % |
| 07-04-2003 | 16.8476 | 10000.0 | 168476 | 68.48 % |
| 05-05-2003 | 16.7836 | 10000.0 | 167836 | 67.84 % |
| 02-06-2003 | 16.7261 | 10000.0 | 167261 | 67.26 % |
| 01-07-2003 | 17.0689 | 10000.0 | 170689 | 70.69 % |
| 01-08-2003 | 17.2244 | 10000.0 | 172244 | 72.24 % |
| 01-09-2003 | 17.2523 | 10000.0 | 172523 | 72.52 % |
| 01-10-2003 | 17.4564 | 10000.0 | 174564 | 74.56 % |
| 03-11-2003 | 17.7131 | 10000.0 | 177131 | 77.13 % |
| 01-12-2003 | 17.7994 | 10000.0 | 177994 | 77.99 % |
| 01-01-2004 | 18.1614 | 10000.0 | 181614 | 81.61 % |
| 03-02-2004 | 18.1019 | 10000.0 | 181019 | 81.02 % |
| 01-03-2004 | 18.2673 | 10000.0 | 182673 | 82.67 % |
| 01-04-2004 | 18.3625 | 10000.0 | 183625 | 83.62 % |
| 03-05-2004 | 18.4622 | 10000.0 | 184622 | 84.62 % |
| 01-06-2004 | 18.2327 | 10000.0 | 182327 | 82.33 % |
| 01-07-2004 | 18.1733 | 10000.0 | 181733 | 81.73 % |
| 02-08-2004 | 18.3339 | 10000.0 | 183339 | 83.34 % |
| 01-09-2004 | 18.435 | 10000.0 | 184350 | 84.35 % |
| 01-10-2004 | 18.6519 | 10000.0 | 186519 | 86.52 % |
| 01-11-2004 | 18.6553 | 10000.0 | 186553 | 86.55 % |
| 01-12-2004 | 18.9507 | 10000.0 | 189507 | 89.51 % |
| 03-01-2005 | 19.4134 | 10000.0 | 194134 | 94.13 % |
| 01-02-2005 | 19.3991 | 10000.0 | 193991 | 93.99 % |
| 01-03-2005 | 19.6045 | 10000.0 | 196045 | 96.05 % |
| 01-04-2005 | 19.5971 | 10000.0 | 195971 | 95.97 % |
| 02-05-2005 | 19.4148 | 10000.0 | 194148 | 94.15 % |
| 01-06-2005 | 19.674 | 10000.0 | 196740 | 96.74 % |
| 01-07-2005 | 19.8158 | 10000.0 | 198158 | 98.16 % |
| 02-08-2005 | 20.3582 | 10000.0 | 203582 | 103.58 % |
| 01-09-2005 | 20.5903 | 10000.0 | 205903 | 105.9 % |
| 03-10-2005 | 20.9778 | 10000.0 | 209778 | 109.78 % |
| 02-11-2005 | 20.6857 | 10000.0 | 206857 | 106.86 % |
| 01-12-2005 | 21.2973 | 10000.0 | 212973 | 112.97 % |
| 02-01-2006 | 21.5138 | 10000.0 | 215138 | 115.14 % |
| 01-02-2006 | 21.9975 | 10000.0 | 219975 | 119.98 % |
| 01-03-2006 | 22.4882 | 10000.0 | 224882 | 124.88 % |
| 03-04-2006 | 23.1814 | 10000.0 | 231814 | 131.81 % |
| 02-05-2006 | 23.5505 | 10000.0 | 235505 | 135.5 % |
| 01-06-2006 | 22.2686 | 10000.0 | 222686 | 122.69 % |
| 03-07-2006 | 22.4674 | 10000.0 | 224674 | 124.67 % |
| 01-08-2006 | 22.6004 | 10000.0 | 226004 | 126.0 % |
| 01-09-2006 | 23.055 | 10000.0 | 230550 | 130.55 % |
| 03-10-2006 | 23.3462 | 10000.0 | 233462 | 133.46 % |
| 01-11-2006 | 23.5917 | 10000.0 | 235917 | 135.92 % |
| 01-12-2006 | 24.0811 | 10000.0 | 240811 | 140.81 % |
| 02-01-2007 | 24.2158 | 10000.0 | 242158 | 142.16 % |
| 02-02-2007 | 24.3981 | 10000.0 | 243981 | 143.98 % |
| 01-03-2007 | 23.867 | 10000.0 | 238670 | 138.67 % |
| 02-04-2007 | 23.54 | 10000.0 | 235400 | 135.4 % |
| 03-05-2007 | 24.4174 | 10000.0 | 244174 | 144.17 % |
| 01-06-2007 | 24.8475 | 10000.0 | 248475 | 148.47 % |
| 02-07-2007 | 25.2761 | 10000.0 | 252761 | 152.76 % |
| 01-08-2007 | 25.6118 | 10000.0 | 256118 | 156.12 % |
| 03-09-2007 | 26.0039 | 10000.0 | 260039 | 160.04 % |
| 01-10-2007 | 26.9986 | 10000.0 | 269986 | 169.99 % |
| 01-11-2007 | 27.6516 | 10000.0 | 276516 | 176.52 % |
| 03-12-2007 | 28.0603 | 10000.0 | 280603 | 180.6 % |
| 01-01-2008 | 28.3596 | 10000.0 | 283596 | 183.6 % |
| 01-02-2008 | 27.8797 | 10000.0 | 278797 | 178.8 % |
| 03-03-2008 | 27.7047 | 10000.0 | 277047 | 177.05 % |
| 01-04-2008 | 27.2666 | 10000.0 | 272666 | 172.67 % |
| 02-05-2008 | 28.0026 | 10000.0 | 280026 | 180.03 % |
| 02-06-2008 | 27.5311 | 10000.0 | 275311 | 175.31 % |
| 02-07-2008 | 26.7526 | 10000.0 | 267526 | 167.53 % |
| 01-08-2008 | 27.4179 | 10000.0 | 274179 | 174.18 % |
| 01-09-2008 | 27.5206 | 10000.0 | 275206 | 175.21 % |
| 01-10-2008 | 27.1396 | 10000.0 | 271396 | 171.4 % |
| 03-11-2008 | 26.1646 | 10000.0 | 261646 | 161.65 % |
| 01-12-2008 | 25.8169 | 10000.0 | 258169 | 158.17 % |
| 01-01-2009 | 26.6786 | 10000.0 | 266786 | 166.79 % |
| 02-02-2009 | 26.5447 | 10000.0 | 265447 | 165.45 % |
| 02-03-2009 | 26.6032 | 10000.0 | 266032 | 166.03 % |
| 01-04-2009 | 27.1598 | 10000.0 | 271598 | 171.6 % |
| 04-05-2009 | 28.0628 | 10000.0 | 280628 | 180.63 % |
| 01-06-2009 | 29.4468 | 10000.0 | 294468 | 194.47 % |
| 02-07-2009 | 29.493 | 10000.0 | 294930 | 194.93 % |
| 03-08-2009 | 29.9815 | 10000.0 | 299815 | 199.81 % |
| 01-09-2009 | 30.0849 | 10000.0 | 300849 | 200.85 % |
| 01-10-2009 | 30.8824 | 10000.0 | 308824 | 208.82 % |
| 03-11-2009 | 30.261 | 10000.0 | 302610 | 202.61 % |
| 01-12-2009 | 30.7948 | 10000.0 | 307948 | 207.95 % |
| 01-01-2010 | 0.0 | 10000.0 | 0 | -100.0 % |
| 01-02-2010 | 31.0074 | 10000.0 | 310074 | 210.07 % |
| 02-03-2010 | 30.9973 | 10000.0 | 309973 | 209.97 % |
| 01-04-2010 | 31.6345 | 10000.0 | 316345 | 216.34 % |
| 03-05-2010 | 31.8968 | 10000.0 | 318968 | 218.97 % |
| 01-06-2010 | 31.5195 | 10000.0 | 315195 | 215.19 % |
| 02-07-2010 | 31.9196 | 10000.0 | 319196 | 219.2 % |
| 02-08-2010 | 32.1276 | 10000.0 | 321276 | 221.28 % |
| 01-09-2010 | 32.2534 | 10000.0 | 322534 | 222.53 % |
| 01-10-2010 | 32.9495 | 10000.0 | 329495 | 229.5 % |
| 01-11-2010 | 32.8589 | 10000.0 | 328589 | 228.59 % |
| 01-12-2010 | 32.637 | 10000.0 | 326370 | 226.37 % |
| 03-01-2011 | 32.8468 | 10000.0 | 328468 | 228.47 % |
| 01-02-2011 | 32.2111 | 10000.0 | 322111 | 222.11 % |
| 01-03-2011 | 32.3058 | 10000.0 | 323058 | 223.06 % |
| 05-04-2011 | 32.9569 | 10000.0 | 329569 | 229.57 % |
| 02-05-2011 | 32.8013 | 10000.0 | 328013 | 228.01 % |
| 01-06-2011 | 32.6539 | 10000.0 | 326539 | 226.54 % |
| 01-07-2011 | 32.9481 | 10000.0 | 329481 | 229.48 % |
| 01-08-2011 | 32.9229 | 10000.0 | 329229 | 229.23 % |
| 02-09-2011 | 32.6368 | 10000.0 | 326368 | 226.37 % |
| 03-10-2011 | 32.5611 | 10000.0 | 325611 | 225.61 % |
| 01-11-2011 | 32.9336 | 10000.0 | 329336 | 229.34 % |
| 01-12-2011 | 32.5092 | 10000.0 | 325092 | 225.09 % |
| 02-01-2012 | 32.0212 | 10000.0 | 320212 | 220.21 % |
| 01-02-2012 | 32.9995 | 10000.0 | 329995 | 230.0 % |
| 01-03-2012 | 33.4622 | 10000.0 | 334622 | 234.62 % |
| 02-04-2012 | 33.3423 | 10000.0 | 333423 | 233.42 % |
| 02-05-2012 | 33.1925 | 10000.0 | 331925 | 231.92 % |
| 01-06-2012 | 32.8561 | 10000.0 | 328561 | 228.56 % |
| 02-07-2012 | 33.6296 | 10000.0 | 336296 | 236.3 % |
| 01-08-2012 | 33.7229 | 10000.0 | 337229 | 237.23 % |
| 03-09-2012 | 33.8915 | 10000.0 | 338915 | 238.91 % |
| 01-10-2012 | 34.6198 | 10000.0 | 346198 | 246.2 % |
| 01-11-2012 | 34.6987 | 10000.0 | 346987 | 246.99 % |
| 03-12-2012 | 34.9794 | 10000.0 | 349794 | 249.79 % |
| 01-01-2013 | 35.2934 | 10000.0 | 352934 | 252.93 % |
| 01-02-2013 | 35.5228 | 10000.0 | 355228 | 255.23 % |
| 01-03-2013 | 35.5246 | 10000.0 | 355246 | 255.25 % |
| 01-04-2013 | 35.8318 | 10000.0 | 358318 | 258.32 % |
| 02-05-2013 | 36.118 | 10000.0 | 361180 | 261.18 % |
| 03-06-2013 | 36.3215 | 10000.0 | 363215 | 263.22 % |
| 02-07-2013 | 36.4989 | 10000.0 | 364989 | 264.99 % |
| 01-08-2013 | 36.6544 | 10000.0 | 366544 | 266.54 % |
| 02-09-2013 | 36.6943 | 10000.0 | 366943 | 266.94 % |
| 01-10-2013 | 37.2437 | 10000.0 | 372437 | 272.44 % |
| 01-11-2013 | 37.9531 | 10000.0 | 379531 | 279.53 % |
| 02-12-2013 | 37.9709 | 10000.0 | 379709 | 279.71 % |
| 01-01-2014 | 38.2757 | 10000.0 | 382757 | 282.76 % |
| 03-02-2014 | 38.2386 | 10000.0 | 382386 | 282.39 % |
| 03-03-2014 | 38.5901 | 10000.0 | 385901 | 285.9 % |
| 02-04-2014 | 39.1159 | 10000.0 | 391159 | 291.16 % |
| 02-05-2014 | 39.3093 | 10000.0 | 393093 | 293.09 % |
| 02-06-2014 | 39.8123 | 10000.0 | 398123 | 298.12 % |
| 01-07-2014 | 40.1888 | 10000.0 | 401888 | 301.89 % |
| 01-08-2014 | 40.4775 | 10000.0 | 404775 | 304.78 % |
| 01-09-2014 | 41.2244 | 10000.0 | 412244 | 312.24 % |
| 01-10-2014 | 41.347 | 10000.0 | 413470 | 313.47 % |
| 03-11-2014 | 42.2988 | 10000.0 | 422988 | 322.99 % |
| 01-12-2014 | 42.7599 | 10000.0 | 427599 | 327.6 % |
| 01-01-2015 | 42.6387 | 10000.0 | 426387 | 326.39 % |
| 02-02-2015 | 43.4563 | 10000.0 | 434563 | 334.56 % |
| 02-03-2015 | 43.6245 | 10000.0 | 436245 | 336.25 % |
| 06-04-2015 | 43.5268 | 10000.0 | 435268 | 335.27 % |
| 04-05-2015 | 43.5478 | 10000.0 | 435478 | 335.48 % |
| 01-06-2015 | 43.7566 | 10000.0 | 437566 | 337.57 % |
| 01-07-2015 | 43.8627 | 10000.0 | 438627 | 338.63 % |
| 03-08-2015 | 44.2953 | 10000.0 | 442953 | 342.95 % |
| 01-09-2015 | 43.7909 | 10000.0 | 437909 | 337.91 % |
| 01-10-2015 | 44.2074 | 10000.0 | 442074 | 342.07 % |
| 02-11-2015 | 44.4567 | 10000.0 | 444567 | 344.57 % |
| 01-12-2015 | 44.4069 | 10000.0 | 444069 | 344.07 % |
| 01-01-2016 | 44.4291 | 10000.0 | 444291 | 344.29 % |
| 01-02-2016 | 44.0107 | 10000.0 | 440107 | 340.11 % |
| 01-03-2016 | 43.6829 | 10000.0 | 436829 | 336.83 % |
| 04-04-2016 | 44.6914 | 10000.0 | 446914 | 346.91 % |
| 02-05-2016 | 45.013 | 10000.0 | 450130 | 350.13 % |
| 01-06-2016 | 45.9334 | 10000.0 | 459334 | 359.33 % |
| 01-07-2016 | 46.5208 | 10000.0 | 465208 | 365.21 % |
| 01-08-2016 | 47.4595 | 10000.0 | 474595 | 374.6 % |
| 01-09-2016 | 48.0738 | 10000.0 | 480738 | 380.74 % |
| 03-10-2016 | 48.5339 | 10000.0 | 485339 | 385.34 % |
| 01-11-2016 | 48.8219 | 10000.0 | 488219 | 388.22 % |
| 01-12-2016 | 49.2137 | 10000.0 | 492137 | 392.14 % |
| 02-01-2017 | 49.0897 | 10000.0 | 490897 | 390.9 % |
| 01-02-2017 | 49.6309 | 10000.0 | 496309 | 396.31 % |
| 01-03-2017 | 49.0103 | 10000.0 | 490103 | 390.1 % |
| 03-04-2017 | 49.5148 | 10000.0 | 495148 | 395.15 % |
| 02-05-2017 | 49.6513 | 10000.0 | 496513 | 396.51 % |
| 01-06-2017 | 49.9715 | 10000.0 | 499715 | 399.71 % |
| 03-07-2017 | 50.1904 | 10000.0 | 501904 | 401.9 % |
| 01-08-2017 | 50.7562 | 10000.0 | 507562 | 407.56 % |
| 01-09-2017 | 50.539 | 10000.0 | 505390 | 405.39 % |
| 03-10-2017 | 50.596 | 10000.0 | 505960 | 405.96 % |
| 01-11-2017 | 51.5441 | 10000.0 | 515441 | 415.44 % |
| 04-12-2017 | 51.5181 | 10000.0 | 515181 | 415.18 % |
| 01-01-2018 | 52.1272 | 10000.0 | 521272 | 421.27 % |
| 01-02-2018 | 51.9534 | 10000.0 | 519534 | 419.53 % |
| 01-03-2018 | 51.6481 | 10000.0 | 516481 | 416.48 % |
| 03-04-2018 | 51.8101 | 10000.0 | 518101 | 418.1 % |
| 02-05-2018 | 51.8542 | 10000.0 | 518542 | 418.54 % |
| 01-06-2018 | 51.2921 | 10000.0 | 512921 | 412.92 % |
| 02-07-2018 | 51.3597 | 10000.0 | 513597 | 413.6 % |
| 01-08-2018 | 52.3234 | 10000.0 | 523234 | 423.23 % |
| 03-09-2018 | 52.7585 | 10000.0 | 527585 | 427.59 % |
| 01-10-2018 | 52.1512 | 10000.0 | 521512 | 421.51 % |
| 01-11-2018 | 51.9014 | 10000.0 | 519014 | 419.01 % |
| 03-12-2018 | 52.4238 | 10000.0 | 524238 | 424.24 % |
| 01-01-2019 | 52.6573 | 10000.0 | 526573 | 426.57 % |
| 01-02-2019 | 52.9699 | 10000.0 | 529699 | 429.7 % |
| 01-03-2019 | 53.1852 | 10000.0 | 531852 | 431.85 % |
| 02-04-2019 | 54.3812 | 10000.0 | 543812 | 443.81 % |
| 02-05-2019 | 54.2114 | 10000.0 | 542114 | 442.11 % |
| 03-06-2019 | 55.0278 | 10000.0 | 550278 | 450.28 % |
| 01-07-2019 | 55.2308 | 10000.0 | 552308 | 452.31 % |
| 01-08-2019 | 55.5891 | 10000.0 | 555891 | 455.89 % |
| 03-09-2019 | 55.9292 | 10000.0 | 559292 | 459.29 % |
| 01-10-2019 | 56.2354 | 10000.0 | 562354 | 462.35 % |
| 01-11-2019 | 56.9511 | 10000.0 | 569511 | 469.51 % |
| 02-12-2019 | 57.4024 | 10000.0 | 574024 | 474.02 % |
| 01-01-2020 | 57.617 | 10000.0 | 576170 | 476.17 % |
| 03-02-2020 | 57.9724 | 10000.0 | 579724 | 479.72 % |
| 02-03-2020 | 58.274 | 10000.0 | 582740 | 482.74 % |
| 03-04-2020 | 55.5286 | 10000.0 | 555286 | 455.29 % |
| 04-05-2020 | 57.3019 | 10000.0 | 573019 | 473.02 % |
| 01-06-2020 | 57.9775 | 10000.0 | 579775 | 479.77 % |
| 01-07-2020 | 59.0986 | 10000.0 | 590986 | 490.99 % |
| 03-08-2020 | 60.4066 | 10000.0 | 604066 | 504.07 % |
| 01-09-2020 | 59.9643 | 10000.0 | 599643 | 499.64 % |
| 01-10-2020 | 59.9789 | 10000.0 | 599789 | 499.79 % |
| 02-11-2020 | 60.8245 | 10000.0 | 608245 | 508.24 % |
| 01-12-2020 | 62.1417 | 10000.0 | 621417 | 521.42 % |
| 01-01-2021 | 63.2165 | 10000.0 | 632165 | 532.16 % |
| 01-02-2021 | 63.0379 | 10000.0 | 630379 | 530.38 % |
| 01-03-2021 | 62.9163 | 10000.0 | 629163 | 529.16 % |
| 05-04-2021 | 63.4598 | 10000.0 | 634598 | 534.6 % |
| 03-05-2021 | 63.3786 | 10000.0 | 633786 | 533.79 % |
| 01-06-2021 | 64.087 | 10000.0 | 640870 | 540.87 % |
| 01-07-2021 | 64.5124 | 10000.0 | 645124 | 545.12 % |
| 02-08-2021 | 65.4706 | 10000.0 | 654706 | 554.71 % |
| 01-09-2021 | 66.8712 | 10000.0 | 668712 | 568.71 % |
| 01-10-2021 | 66.899 | 10000.0 | 668990 | 568.99 % |
| 01-11-2021 | 67.7126 | 10000.0 | 677126 | 577.13 % |
| 01-12-2021 | 67.4586 | 10000.0 | 674586 | 574.59 % |
| 03-01-2022 | 68.0852 | 10000.0 | 680852 | 580.85 % |
| 01-02-2022 | 67.5578 | 10000.0 | 675578 | 575.58 % |
| 02-03-2022 | 66.7013 | 10000.0 | 667013 | 567.01 % |
| 04-04-2022 | 67.8591 | 10000.0 | 678591 | 578.59 % |
| 02-05-2022 | 66.5196 | 10000.0 | 665196 | 565.2 % |
| 01-06-2022 | 65.9851 | 10000.0 | 659851 | 559.85 % |
| 01-07-2022 | 65.816 | 10000.0 | 658160 | 558.16 % |
| 01-08-2022 | 67.6959 | 10000.0 | 676959 | 576.96 % |
| 01-09-2022 | 68.0276 | 10000.0 | 680276 | 580.28 % |
| 03-10-2022 | 67.1437 | 10000.0 | 671437 | 571.44 % |
| 01-11-2022 | 68.4258 | 10000.0 | 684258 | 584.26 % |
| 01-12-2022 | 69.4138 | 10000.0 | 694138 | 594.14 % |
| 02-01-2023 | 68.605 | 10000.0 | 686050 | 586.05 % |
| 01-02-2023 | 68.7043 | 10000.0 | 687043 | 587.04 % |
| 01-03-2023 | 68.3401 | 10000.0 | 683401 | 583.4 % |
| 03-04-2023 | 68.826 | 10000.0 | 688260 | 588.26 % |
| 02-05-2023 | 69.5192 | 10000.0 | 695192 | 595.19 % |
| 01-06-2023 | 70.3609 | 10000.0 | 703609 | 603.61 % |
| 03-07-2023 | 70.7738 | 10000.0 | 707738 | 607.74 % |
| 01-08-2023 | 71.1573 | 10000.0 | 711573 | 611.57 % |
| 01-09-2023 | 71.3038 | 10000.0 | 713038 | 613.04 % |
| 03-10-2023 | 71.1051 | 10000.0 | 711051 | 611.05 % |
| 01-11-2023 | 70.8645 | 10000.0 | 708645 | 608.64 % |
| 01-12-2023 | 71.9566 | 10000.0 | 719566 | 619.57 % |
| 01-01-2024 | 73.493 | 10000.0 | 734930 | 634.93 % |
| 01-02-2024 | 73.7694 | 10000.0 | 737694 | 637.69 % |
| 01-03-2024 | 74.5174 | 10000.0 | 745174 | 645.17 % |
| 02-04-2024 | 74.3458 | 10000.0 | 743458 | 643.46 % |
| 02-05-2024 | 74.5213 | 10000.0 | 745213 | 645.21 % |
| 03-06-2024 | 75.6441 | 10000.0 | 756441 | 656.44 % |
| 01-07-2024 | 77.1328 | 10000.0 | 771328 | 671.33 % |
| 01-08-2024 | 78.075 | 10000.0 | 780750 | 680.75 % |
| 02-09-2024 | 78.8632 | 10000.0 | 788632 | 688.63 % |
| 01-10-2024 | 79.9464 | 10000.0 | 799464 | 699.46 % |
| 04-11-2024 | 78.8417 | 10000.0 | 788417 | 688.42 % |
| 02-12-2024 | 79.8143 | 10000.0 | 798143 | 698.14 % |
| 01-01-2025 | 79.5659 | 10000.0 | 795659 | 695.66 % |
| 03-02-2025 | 79.738 | 10000.0 | 797380 | 697.38 % |
| 03-03-2025 | 78.3669 | 10000.0 | 783669 | 683.67 % |
| 02-04-2025 | 79.6459 | 10000.0 | 796459 | 696.46 % |
| 02-05-2025 | 80.6382 | 10000.0 | 806382 | 706.38 % |
| 02-06-2025 | 81.7715 | 10000.0 | 817715 | 717.72 % |
| 13-06-2025 | 81.9407 | 10000.0 | 819407 | 719.41 % |
RETURNS CALCULATOR for LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
3.4%
Others
79.73%
Large Cap
15.28%
Mid Cap
1.56%
Riskometer
Key Performance and Risk Statistics of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 3.48 | 0.38 | -2.15 | 0.71 | 6.93 | 5.47 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 13-06-2025
PORTFOLIO ANALYSIS of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|