Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
83.46   -0.19
NAV(₹) as on 2/3/2026 		-0.23%
  1D 		6.24%
  1Y 		6.96%
  3Y 		5.72%
  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:
₹ 48.69 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.42 		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 31/1/2026 6.21 % 17.44 % 76.35 %
TOP HOLDINGS

364 Days Treasury Bill - 01-May-2026
12.16 %

07.32% GOI - 13-Nov-2030
10.81 %

07.17% GOI - 17-Apr-2030
10.78 %

07.65% Tamil Nadu SDL - 18-Oct-2033
10.69 %

06.79% GOI - 07-Oct-2034
10.52 %

Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
8.64 %

Tri-Party Repo (TREPS)
6.07 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
5.38 %

07.38% GOI - 20-Jun-2027
4.23 %

HDFC Bank Ltd.
4.14 %

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

Bank - Private
6.94 %

IT - Software
2.61 %

Refineries
2.59 %

Forgings
1.65 %

Household & Personal Product
1.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.33 (in years)

3.57 (in years)

6.43 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 67.55 68.84 74.38 79.51 83.46
Net Assets (Rs Crores) 6,433.67 6,108.23 5,150.10 5,024.17 4,869.36
Scheme Returns(%)(Absolute) 6.44 1.44 8.07 6.94 4.78
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  |   Moderate |  29.64   +-0.08  
10/3/2010 ₹ 19.77 4.72% 6.93% 7.04% 7.03%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.46   +-0.19  
19/8/1998 ₹ 48.69 6.24% 6.96% 5.72% 7.89%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.42   +-0.09  
21/7/2010 ₹ 232.53 6.97% 7.56% 6.37% 7.37%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.70   +-0.05  
20/3/2009 ₹ 63.92 7.71% 7.61% 10.33% 7.61%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.88   +-0.28  
31/3/1996 ₹ 893.18 6.42% 7.96% 6.81% 8.24%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.53   +-0.12  
26/2/2010 ₹ 98.99 7.22% 7.96% 5.70% 7.64%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.00   +-0.06  
20/3/2009 ₹ 63.92 8.07% 8.00% 10.61% 7.84%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.42   +-0.13  
23/9/2004 ₹ 816.38 7.52% 8.48% 6.55% 7.31%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  60.58   +-0.09  
12/1/2004 ₹ 936.15 10.10% 9.34% 8.30% 8.47%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  91.83   +-0.27  
17/10/2000 ₹ 222.88 7.54% 9.36% 7.46% 9.11%