LIC MF Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 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-Monthly IDCW 19.38 2.08 8.51 7.69 7.58 6.40
Crisil 10 Yr 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-Monthly IDCW Jan 01, 2013 Unrated 8.51 7.69 7.58 1.20 50.62
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.07 10.93 13.02 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.07 10.93 13.02 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.07 10.93 13.02 1.05 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.53 12.05 13.52 1.15 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.53 12.05 13.52 1.15 3,363.81

Fund Holdings as on 30-April-2025

  • 7.32% Government of India

  • 7.65% State Government of Tamil Nadu

  • 7.17% State Government of Karnataka

  • 6.79% Government of India

  • 7.17% Government of India

  • 7.26% Government of India

  • 8.13% Nuclear Power Corporation **

  • 7.38% Government of India

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • 7.19% State Government of Tamil Nadu

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Forgings

  • Automobiles - Passenger Cars

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Most Recent Dividend

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 26/09/2022

  • 25/08/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 25/11/2021

  • 26/04/2021

  • 25/03/2021

  • 24/02/2021

  • 28/01/2021

  • 29/12/2020

  • 25/11/2020

  • 28/10/2020

  • 29/09/2020

  • 27/08/2020

  • 29/07/2020

  • 25/06/2020

  • 25/02/2020

  • 27/01/2020

  • 30/12/2019

  • 27/11/2019

  • 29/10/2019

  • 24/09/2019

  • 27/08/2019

  • 29/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/03/2019

  • 25/02/2019

  • 28/12/2018

  • 29/11/2018

  • 28/09/2018

  • 04/09/2018

  • 30/07/2018

  • 28/05/2018

  • 27/04/2018

  • 23/03/2018

  • 27/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 30/10/2017

  • 28/09/2017

  • 31/08/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 23/02/2017

  • 27/01/2017

  • 29/12/2016

  • 25/11/2016

  • 27/10/2016

  • 29/09/2016

  • 30/08/2016

  • 29/07/2016

  • 24/06/2016

  • 31/05/2016

  • 25/04/2016

  • 30/03/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 21/07/2015

  • 26/06/2015

  • 26/05/2015

  • 27/04/2015

  • 30/03/2015

  • 09/03/2015

  • 27/01/2015

  • 23/12/2014

  • 27/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • 22/07/2014

  • 24/06/2014

  • 27/05/2014

  • 23/04/2014

  • 26/03/2014

  • 25/02/2014

  • 28/01/2014

  • 26/12/2013

  • 27/11/2013

  • 25/10/2013

  • 25/09/2013

  • 24/07/2013

  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

  • 26/03/2013

  • 20/02/2013

  • 23/01/2013

  • 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 ₹50.62 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Conservative Hybrid Fund ended down ₹-0.05(-0.36%)yesterday to ₹13.3634.

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 Nikhil Rungta and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633