LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 14.49 10.57 6.82 7.67 7.21 7.79
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Conservative Hybrid Fund-Direct Plan-Growth Jan 01, 2013 Unrated 6.82 7.67 7.21 1.42 49.21
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.99 10.81 11.08 1.05 9,953.07
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.64 10.64 11.12 1.17 3,379.49
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.73 11.13 10.44 1.00 3,375.92
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 7.19 11.48 11.78 0.48 3,124.10
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.42 10.44 10.43 1.24 1,709.80

Fund Holdings as on 31-October-2025

  • 7.32% Government of India

  • 7.17% State Government of Karnataka

  • 6.79% Government of India

  • 7.17% Government of India

  • 7.65% State Government of Tamil Nadu

  • 6.79% Government of India

  • 8.13% Nuclear Power Corporation **

  • 7.38% Government of India

  • HDFC Bank Ltd.

  • 7.19% State Government of Tamil Nadu

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Shriram Finance Ltd.

  • Bharat Forge Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Mahindra & Mahindra Ltd.

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Forgings

  • Household & Personal Products

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

  • Unrated

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About LIC MF Conservative Hybrid Fund

Scheme Analysis

LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49.21 crore. LIC MF Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Conservative Hybrid Fund ended up ₹0.11(0.12%)yesterday to ₹92.9022.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The LIC MF Conservative Hybrid Fund is managed by Karan Doshi and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633