Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
81.57   -0.58
NAV(₹) as on 23/3/2026 		-0.70%
  1D 		2.71%
  1Y 		6.08%
  3Y 		5.18%
  5Y
LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.31 		Launch Date:
01 Apr 1998
Exit Load:
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D 		AUM:
₹ 48.45 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.52 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Karan Doshi ,Pratik Shroff

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 28/2/2026 5.23 % 17.40 % 77.36 %
TOP HOLDINGS

364 Days Treasury Bill - 01-May-2026
12.28 %

07.32% GOI - 13-Nov-2030
10.96 %

07.17% GOI - 17-Apr-2030
10.93 %

07.65% Tamil Nadu SDL - 18-Oct-2033
10.85 %

06.79% GOI - 07-Oct-2034
10.68 %

Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
8.75 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
5.42 %

Tri-Party Repo (TREPS)
5.04 %

07.38% GOI - 20-Jun-2027
4.28 %

HDFC Bank Ltd.
3.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.83 %

Refineries
2.60 %

Forgings
2.19 %

IT - Software
2.08 %

Household & Personal Product
1.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.3 (in years)

3.55 (in years)

6.31 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 67.55 68.84 74.38 79.51 81.57
Net Assets (Rs Crores) 6,433.67 6,108.23 5,150.10 5,024.17 4,845.50
Scheme Returns(%)(Absolute) 6.44 1.44 8.07 6.94 2.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/24 17/21 19/20 15/19 9/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.89   +-0.25  
10/3/2010 ₹ 19.65 0.30% 5.94% 6.54% 6.83%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.57   +-0.58  
19/8/1998 ₹ 48.45 2.71% 6.08% 5.18% 7.79%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.77   +-0.22  
21/7/2010 ₹ 231.55 2.38% 6.85% 5.87% 7.20%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  31.66   +-0.25  
26/2/2010 ₹ 98.9 2.14% 6.92% 5.10% 7.43%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  34.15   +-0.24  
20/3/2009 ₹ 65.43 3.84% 6.99% 9.92% 7.48%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  94.42   +-0.79  
31/3/1996 ₹ 886.66 0.86% 7.00% 6.24% 8.13%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  35.42   +-0.25  
20/3/2009 ₹ 65.43 4.19% 7.38% 10.19% 7.71%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  44.28   +-0.40  
23/9/2004 ₹ 816.78 2.77% 7.57% 6.06% 7.16%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  89.15   +-0.83  
17/10/2000 ₹ 196.54 2.31% 8.16% 6.80% 8.96%
MDB Logo
Franklin India Conservative Hybrid Fund-B(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  89.15   +-0.83  
17/10/2000 ₹ 196.54 2.31% 8.16% 6.80% 8.96%