LIC MF Conservative Hybrid Fund Direct · Growth
7.8%
Mean XIRR
7.7%
Median XIRR
-6.4%
Min XIRR
17.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2994 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,084.74 | ₹91.71 | ₹92.04 | ₹12,04,349.58 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,079.46 | ₹91.74 | ₹92.24 | ₹12,06,510.63 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,077.2 | ₹91.76 | ₹92.09 | ₹12,04,322.87 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.57 | ₹91.75 | ₹92.39 | ₹12,08,347.58 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.93 | ₹91.77 | ₹92.75 | ₹12,12,851.23 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,070.36 | ₹91.81 | ₹92.86 | ₹12,13,647.86 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073.28 | ₹91.79 | ₹92.65 | ₹12,11,275.91 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,069.49 | ₹91.81 | ₹92.56 | ₹12,09,747.29 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.05 | ₹91.80 | ₹92.41 | ₹12,07,959.42 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.15 | ₹91.77 | ₹92.47 | ₹12,09,065.41 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,097.11 | ₹91.62 | ₹92.10 | ₹12,06,185.34 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,090.07 | ₹91.67 | ₹92.29 | ₹12,08,087.8 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,100 | ₹91.60 | ₹92.00 | ₹12,05,181.37 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,090.22 | ₹91.67 | ₹92.32 | ₹12,08,525.37 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,095.7 | ₹91.63 | ₹91.12 | ₹11,93,294.44 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,099.93 | ₹91.60 | ₹90.97 | ₹11,91,649.71 | -1.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,121.75 | ₹91.45 | ₹90.65 | ₹11,89,438.16 | -1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,125.6 | ₹91.42 | ₹90.59 | ₹11,89,020.21 | -2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,125.73 | ₹91.42 | ₹90.58 | ₹11,88,887.96 | -2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.3 | ₹91.48 | ₹91.03 | ₹11,94,107.19 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.72 | ₹91.50 | ₹91.60 | ₹12,01,325.57 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,112.32 | ₹91.51 | ₹91.36 | ₹11,97,949.09 | -0.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.24 | ₹91.50 | ₹91.04 | ₹11,93,908.39 | -1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,115.29 | ₹91.49 | ₹91.68 | ₹12,02,387.5 | 0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.97 | ₹91.49 | ₹92.38 | ₹12,11,569.01 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.19 | ₹91.50 | ₹92.20 | ₹12,09,096.69 | 1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,122.18 | ₹91.44 | ₹92.15 | ₹12,09,228.4 | 1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137.85 | ₹91.33 | ₹91.98 | ₹12,08,369.38 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,136.96 | ₹91.34 | ₹92.32 | ₹12,12,865.67 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,131.92 | ₹91.38 | ₹92.52 | ₹12,14,925.39 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,143.74 | ₹91.29 | ₹92.82 | ₹12,19,958.19 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.64 | ₹91.20 | ₹92.59 | ₹12,18,214.45 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,149.88 | ₹91.25 | ₹92.95 | ₹12,22,233.65 | 4.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,136.4 | ₹91.34 | ₹93.12 | ₹12,23,262.92 | 4.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,148.72 | ₹91.26 | ₹92.85 | ₹12,20,906.43 | 3.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,153.86 | ₹91.22 | ₹93.10 | ₹12,24,588.57 | 4.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.33 | ₹91.21 | ₹93.30 | ₹12,27,534.54 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,161.96 | ₹91.17 | ₹93.42 | ₹12,29,607.1 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,160.74 | ₹91.18 | ₹93.41 | ₹12,29,406.22 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,154.12 | ₹91.22 | ₹93.34 | ₹12,27,827.03 | 5.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,152.18 | ₹91.24 | ₹93.42 | ₹12,28,667.5 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,165.18 | ₹91.14 | ₹93.18 | ₹12,26,698.45 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,180.46 | ₹91.04 | ₹93.44 | ₹12,31,556 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,181.64 | ₹91.03 | ₹93.36 | ₹12,30,660.53 | 5.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,189.09 | ₹90.98 | ₹93.33 | ₹12,30,981.26 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.17 | ₹90.88 | ₹93.12 | ₹12,29,606.36 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,206.8 | ₹90.86 | ₹93.31 | ₹12,32,301.67 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.54 | ₹90.88 | ₹93.38 | ₹12,32,904.41 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,217.76 | ₹90.78 | ₹93.32 | ₹12,33,479.75 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,228.06 | ₹90.71 | ₹93.23 | ₹12,33,288.07 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,223.16 | ₹90.75 | ₹93.10 | ₹12,31,045.72 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,214.71 | ₹90.80 | ₹93.25 | ₹12,32,324.23 | 5.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,227.18 | ₹90.72 | ₹93.30 | ₹12,34,030.22 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,227.3 | ₹90.72 | ₹93.29 | ₹12,33,981.42 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.53 | ₹90.67 | ₹92.71 | ₹12,26,925.79 | 4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,238.85 | ₹90.64 | ₹92.91 | ₹12,30,073.38 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.75 | ₹90.67 | ₹92.90 | ₹12,29,453.62 | 5.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,240.05 | ₹90.63 | ₹92.85 | ₹12,29,293.24 | 5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,232.39 | ₹90.68 | ₹92.73 | ₹12,27,014.42 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,229 | ₹90.71 | ₹92.64 | ₹12,25,536.9 | 4.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,231.69 | ₹90.69 | ₹92.74 | ₹12,27,154.84 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.04 | ₹90.67 | ₹92.52 | ₹12,24,377.62 | 4.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.49 | ₹90.67 | ₹92.58 | ₹12,25,228.83 | 4.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,242.51 | ₹90.61 | ₹92.67 | ₹12,27,126.52 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,260.36 | ₹90.49 | ₹92.75 | ₹12,29,951.2 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,270.2 | ₹90.42 | ₹92.71 | ₹12,30,330.68 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,270.85 | ₹90.42 | ₹92.81 | ₹12,31,706.07 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,275.25 | ₹90.39 | ₹92.94 | ₹12,33,736.8 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,289.92 | ₹90.29 | ₹92.83 | ₹12,33,675.55 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,282.01 | ₹90.34 | ₹92.94 | ₹12,34,439.65 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,279.37 | ₹90.36 | ₹93.10 | ₹12,36,352.77 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,278.65 | ₹90.37 | ₹93.15 | ₹12,36,895.93 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,272.71 | ₹90.41 | ₹93.22 | ₹12,37,220.91 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,291.74 | ₹90.28 | ₹93.42 | ₹12,41,685.06 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.14 | ₹90.27 | ₹93.26 | ₹12,39,654.43 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,301.88 | ₹90.21 | ₹93.24 | ₹12,40,254.92 | 7.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.74 | ₹90.20 | ₹93.08 | ₹12,38,277.42 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,299.42 | ₹90.22 | ₹93.06 | ₹12,37,620.46 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.48 | ₹90.20 | ₹93.12 | ₹12,38,759.77 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,291.04 | ₹90.28 | ₹93.15 | ₹12,38,065.55 | 7.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,289.4 | ₹90.29 | ₹92.91 | ₹12,34,651.64 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.67 | ₹90.27 | ₹92.94 | ₹12,35,457.53 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,302.49 | ₹90.20 | ₹92.89 | ₹12,35,719.79 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,316.13 | ₹90.11 | ₹92.77 | ₹12,35,301.65 | 6.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,317.91 | ₹90.10 | ₹92.71 | ₹12,34,639.81 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,320.36 | ₹90.08 | ₹92.72 | ₹12,35,119.75 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,321.6 | ₹90.07 | ₹92.87 | ₹12,37,242.36 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,343.05 | ₹89.93 | ₹92.84 | ₹12,38,821.16 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,330.32 | ₹90.02 | ₹92.80 | ₹12,37,068.15 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,339.84 | ₹89.95 | ₹92.66 | ₹12,36,016.34 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,348.29 | ₹89.89 | ₹92.80 | ₹12,38,724.95 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.23 | ₹89.95 | ₹93.00 | ₹12,40,694.37 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,336.23 | ₹89.98 | ₹93.18 | ₹12,42,700.23 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,350.53 | ₹89.88 | ₹92.94 | ₹12,40,731.71 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,357.14 | ₹89.84 | ₹92.91 | ₹12,41,045.23 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,355.49 | ₹89.85 | ₹92.94 | ₹12,41,277.97 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,359.31 | ₹89.82 | ₹93.06 | ₹12,43,281.38 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,368.25 | ₹89.76 | ₹93.13 | ₹12,44,985.44 | 8.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,361.26 | ₹89.81 | ₹93.23 | ₹12,45,714.82 | 8.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.24 | ₹89.75 | ₹93.16 | ₹12,45,528.31 | 8.4% |
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