Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
81.82   -0.11
NAV(₹) as on 21/5/2026 		-0.13%
  1D 		-0.09%
  1Y 		5.29%
  3Y 		5.11%
  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:
₹ 46.59 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.27 		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 30/4/2026 8.88 % 16.82 % 74.30 %
TOP HOLDINGS

07.32% GOI - 13-Nov-2030
11.35 %

07.17% GOI - 17-Apr-2030
10.97 %

07.65% Tamil Nadu SDL - 18-Oct-2033
10.79 %

06.79% GOI - 07-Oct-2034
10.60 %

Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
8.77 %

Tri-Party Repo (TREPS)
8.64 %

HDFC Bank Ltd. (05-Aug-2026)
8.44 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
5.60 %

07.38% GOI - 20-Jun-2027
4.47 %

HDFC Bank Ltd.
3.59 %

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

Bank - Private
6.31 %

Refineries
2.77 %

Forgings
2.25 %

IT - Software
1.97 %

Household & Personal Product
1.38 %

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
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  28.98   +-0.06  
10/3/2010 ₹ 18.93 -2.63% 5.04% 6.26% 6.78%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.82   +-0.11  
19/8/1998 ₹ 46.59 -0.09% 5.29% 5.11% 7.75%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.88   +-0.03  
21/7/2010 ₹ 217.81 -0.60% 5.87% 5.51% 7.15%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.02   +-0.03  
26/2/2010 ₹ 97.59 -0.26% 6.17% 5.15% 7.43%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  34.75   +-0.01  
20/3/2009 ₹ 65.35 2.23% 6.73% 9.80% 7.52%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.48   +-0.09  
31/3/1996 ₹ 863.57 -0.01% 6.79% 6.24% 8.16%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.07   +-0.01  
20/3/2009 ₹ 65.35 2.57% 7.13% 10.08% 7.75%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.44   +-0.06  
23/9/2004 ₹ 811.02 2.28% 7.51% 6.43% 7.24%
MDB Logo
HDFC Hybrid Debt Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.86   +-0.06  
29/12/2003 ₹ 3,261.07 -0.80% 7.84% 8.02% 9.83%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  68.94   +-0.06  
1/1/2004 ₹ 1,652.19 -0.18% 7.88% 8.04% 8.99%