Mutual Funds

LIC MF Conservative Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

81.91 -0.06
NAV(₹) as on 31/7/2025

-0.07%
1D

4.91%
1Y

6.65%
3Y

6.27%
5Y

LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	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: ₹ 51.4 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.99	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Pratik Shroff ,Karan Doshi

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 30/6/2025		2.61 %		21.40 %		75.99 %

TOP HOLDINGS

07.65% Tamil Nadu SDL - 18-Oct-2033

10.44 %

07.32% GOI - 13-Nov-2030

10.34 %

07.17% GOI - 17-Apr-2030

10.30 %

07.17% Karnataka SDL - 27-Nov-2029

10.10 %

06.79% GOI - 02-Dec-2034

10.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

6.72 %

Steel & Iron Products

4.07 %

Refineries

3.06 %

IT - Software

2.88 %

Forgings

1.64 %

Finance - NBFC

1.54 %

Household & Personal Product

1.48 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	63.34	67.55	68.84	74.38	79.51
Net Assets (Rs Crores)	8,013.49	6,433.67	6,108.23	5,150.1	5,024.17
Scheme Returns(%)(Absolute)	14.07	6.44	1.44	8.07	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/24	17/24	17/21	19/20	15/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.91 +-0.06	19/8/1998	₹ 51.4	4.91%	6.65%	6.27%	7.99%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +-0.03	26/2/2010	₹ 115.82	4.30%	7.18%	6.63%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.07 +-0.04	21/7/2010	₹ 288.68	5.68%	7.54%	8.06%	7.59%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.21 +-0.07	20/3/2009	₹ 69.47	2.95%	7.75%	11.43%	7.80%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.60 +-0.03	10/3/2010	₹ 27.22	4.54%	7.82%	8.45%	7.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.72 +-0.02	23/9/2004	₹ 832.22	5.37%	8.64%	7.67%	7.44%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.31 +-0.03	31/3/1996	₹ 955.47	6.35%	8.81%	8.82%	8.42%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.01 +-0.02	12/1/2004	₹ 895.11	7.81%	8.91%	8.92%	8.49%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 67.20 +-0.02	22/5/2004	₹ 1,391.32	7.99%	9.30%	11.31%	9.40%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.24 +-0.09	17/10/2000	₹ 205.5	6.61%	10.16%	9.16%	9.30%