Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
82.94   +0.32
NAV(₹) as on 12/6/2026 		0.39%
  1D 		0.98%
  1Y 		5.64%
  3Y 		5.17%
  5Y
LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.14 		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:
₹ 45.83 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.44 		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 31/5/2026 6.88 % 17.78 % 75.34 %
TOP HOLDINGS

07.32% GOI - 13-Nov-2030
11.21 %

07.17% GOI - 17-Apr-2030
11.18 %

07.65% Tamil Nadu SDL - 18-Oct-2033
11.00 %

06.79% GOI - 07-Oct-2034
10.85 %

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

HDFC Bank Ltd. (05-Aug-2026)
8.62 %

Tri-Party Repo (TREPS)
6.68 %

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

07.38% GOI - 20-Jun-2027
4.57 %

HDFC Bank Ltd.
3.52 %

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

Bank - Private
6.31 %

Refineries
2.60 %

Forgings
2.37 %

IT - Software
1.96 %

Household & Personal Product
1.34 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.23 (in years)

3.5 (in years)

6.82 %

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 |  10.22   +0.00  
28/1/2026 ₹ 129.5 - - - 5.87%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.17   +0.12  
10/3/2010 ₹ 18.56 -1.26% 5.02% 6.18% 6.80%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  82.94   +0.32  
19/8/1998 ₹ 45.83 0.98% 5.64% 5.17% 7.79%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.17   +0.14  
21/7/2010 ₹ 218.1 0.76% 5.92% 5.45% 7.18%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.23   +0.12  
26/2/2010 ₹ 96.44 1.04% 6.12% 5.03% 7.44%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.90   +0.12  
20/3/2009 ₹ 64.12 2.20% 6.57% 9.65% 7.52%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  97.41   +0.65  
31/3/1996 ₹ 853.53 0.83% 6.80% 6.18% 8.18%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.24   +0.13  
20/3/2009 ₹ 64.12 2.53% 6.98% 9.94% 7.75%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  45.89   +0.21  
23/9/2004 ₹ 935.5 3.02% 7.44% 6.29% 7.26%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  91.20   +0.49  
17/10/2000 ₹ 192.28 0.63% 7.74% 6.59% 8.97%