Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
82.47   -0.18
NAV(₹) as on 13/4/2026 		-0.22%
  1D 		3.72%
  1Y 		6.00%
  3Y 		5.41%
  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:
₹ 45.59 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.03 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Pratik Shroff ,Sumit Bhatnagar

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 31/3/2026 7.15 % 16.25 % 76.60 %
TOP HOLDINGS

07.17% GOI - 17-Apr-2030
11.47 %

07.32% GOI - 13-Nov-2030
11.45 %

07.65% Tamil Nadu SDL - 18-Oct-2033
11.42 %

06.79% GOI - 07-Oct-2034
11.14 %

Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
8.91 %

HDFC Bank Ltd. (05-Aug-2026)
8.56 %

Tri-Party Repo (TREPS)
6.98 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
5.73 %

07.38% GOI - 20-Jun-2027
4.56 %

HDFC Bank Ltd.
3.48 %

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

Bank - Private
6.07 %

Refineries
2.66 %

IT - Software
2.13 %

Forgings
2.04 %

Household & Personal Product
1.29 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.37 (in years)

3.6 (in years)

7.05 %

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
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.16   +-0.06  
10/3/2010 ₹ 18.75 0.35% 5.80% 6.83% 6.87%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  82.47   +-0.18  
19/8/1998 ₹ 45.59 3.72% 6.00% 5.41% 7.81%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.03   +-0.03  
21/7/2010 ₹ 214.78 2.57% 6.59% 6.10% 7.23%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.29   +-0.12  
26/2/2010 ₹ 95.33 3.49% 7.05% 5.64% 7.53%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.68   +-0.02  
20/3/2009 ₹ 64.37 5.13% 7.12% 10.14% 7.55%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.31   +-0.12  
31/3/1996 ₹ 849.35 2.79% 7.23% 6.73% 8.18%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  35.98   +-0.02  
20/3/2009 ₹ 64.37 5.47% 7.52% 10.42% 7.78%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.22   +-0.09  
23/9/2004 ₹ 790.59 4.60% 7.81% 6.69% 7.25%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  60.44   +-0.08  
12/1/2004 ₹ 932.12 8.06% 8.23% 8.09% 8.42%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  90.82   +-0.12  
17/10/2000 ₹ 186.59 3.69% 8.42% 7.21% 9.02%