Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
84.49   +0.26
NAV(₹) as on 6/7/2026 		0.30%
  1D 		2.43%
  1Y 		5.98%
  3Y 		5.50%
  5Y
LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 46.60 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.78 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Pratik Shroff ,Siddharth Panjwani

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 30/6/2026 6.36 % 18.26 % 75.38 %
TOP HOLDINGS

07.32% GOI - 13-Nov-2030
11.20 %

07.17% GOI - 17-Apr-2030
11.18 %

07.65% Tamil Nadu SDL - 18-Oct-2033
11.09 %

06.79% GOI - 07-Oct-2034
10.95 %

Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
8.93 %

HDFC Bank Ltd. (05-Aug-2026)
8.53 %

Tri-Party Repo (TREPS)
6.03 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
5.85 %

07.38% GOI - 20-Jun-2027
4.37 %

HDFC Bank Ltd.
3.71 %

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

Bank - Private
6.63 %

Forgings
2.56 %

Refineries
2.51 %

IT - Software
1.66 %

Finance - NBFC
1.37 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.28 (in years)

3.54 (in years)

6.97 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 67.55 68.84 74.38 79.51 81.15
Net Assets (Rs Crores) 6,433.67 6,108.23 5,150.10 5,024.17 4,558.96
Scheme Returns(%)(Absolute) 6.44 1.44 8.07 6.94 1.88
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
Arudha Hybrid Long-Short Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Low |  10.32   +0.01  
28/1/2026 ₹ 109.4 - - - 7.30%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.43   +0.06  
10/3/2010 ₹ 18.69 -1.15% 5.09% 6.32% 6.83%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  84.49   +0.26  
19/8/1998 ₹ 46.6 2.43% 5.98% 5.50% 7.84%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.60   +0.07  
21/7/2010 ₹ 220.72 1.48% 6.03% 5.66% 7.25%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.90   +0.07  
26/2/2010 ₹ 96.44 2.24% 6.63% 5.46% 7.53%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  35.27   +0.03  
20/3/2009 ₹ 65.13 2.39% 6.65% 9.73% 7.55%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.63   +0.03  
20/3/2009 ₹ 65.13 2.73% 7.05% 10.02% 7.79%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  99.51   +0.12  
31/3/1996 ₹ 853.53 2.42% 7.24% 6.49% 8.23%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  46.52   +0.08  
23/9/2004 ₹ 943.6 3.57% 7.49% 6.60% 7.31%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  92.72   +0.20  
17/10/2000 ₹ 193.59 1.52% 7.95% 7.05% 9.02%