LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.44%
AUM
₹1.71 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.94%
Poor
6 Months
+3.49%
Below Average
1 Year
+0.06%
Poor
3 Years
+3.66%
Poor
5 Years
+1.98%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.71 Lakh
Recent Trend
Growing
Stability Score
30.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.04%
3Y
3Y CAGR
-59.57%
5Y
5Y CAGR
-47.71%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.60%
Annualized standard deviation
Sharpe Ratio
-0.570
Very Poor - Risk-adjusted return
Max Drawdown
-9.80%
Low - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.35%
Average daily price movement
Annualized Volatility
5.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance