LIC MF Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 09-01-2026

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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-Quarterly IDCW -0.16 6.55 4.99 7.41 6.22 6.29
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-Quarterly IDCW Jan 01, 2013 Unrated 4.99 7.41 6.22 1.40 49.19
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.28 10.31 9.82 1.05 9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.28 10.31 9.82 1.05 9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.29 10.31 9.82 1.05 9,851.37
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.26 10.81 9.73 1.00 3,358.65
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.25 10.80 10.03 1.00 3,358.65

Fund Holdings as on 31-December-2025

  • 7.32% Government of India

  • 7.17% Government of India

  • 7.65% State Government of Tamil Nadu

  • 6.79% Government of India

  • 6.79% Government of India

  • 8.13% Nuclear Power Corporation **

  • Treps

  • Indian Railway Finance Corporation Ltd. (ZCB) **

  • HDFC Bank Ltd.

  • 7.38% Government of India

  • 7.19% State Government of Tamil Nadu

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI CDMDF--A2

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Forgings

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 28/06/2018

  • 27/03/2018

  • 28/12/2017

  • 29/09/2017

  • 21/03/2017

  • 03/01/2017

  • 28/09/2016

  • 29/06/2016

  • 15/01/2016

  • 29/09/2015

  • 29/06/2015

  • 17/10/2014

  • 26/03/2014

  • 25/09/2013

  • 26/06/2013

  • 28/03/2013

  • 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 ₹49.19 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 down ₹-0.02(-0.12%)yesterday to ₹18.5255.

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