LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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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 (₹)

  • 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-Growth 5.31 -1.38 3.93 7.58 7.34 7.71
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 3.93 7.58 7.34 1.44 49.08
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 5.11 10.47 11.68 1.08 9,786.61
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 4.16 10.78 11.77 1.16 3,342.10
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 7.74 11.10 10.94 0.98 3,235.12
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 4.19 11.46 12.09 0.48 3,065.45
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.11 10.45 11.42 1.24 1,686.30

Fund Holdings as on 31-August-2025

  • 7.32% Government of India

  • 7.17% Government of India

  • 7.65% State Government of Tamil Nadu

  • 7.17% State Government of Karnataka

  • 6.79% Government of India

  • 7.26% 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.

  • Treps

  • Shriram Finance Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Forgings

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

  • 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 ₹49.08 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 ₹0.15(0.17%)yesterday to ₹90.8153.

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