Mutual Funds

LIC MF Conservative Hybrid Fund(G)
Hybrid | Moderate | Hybrid - Conservative Hybrid Fund

83.57 +0.36
NAV(₹) as on 4/11/2026

0.44%
1D

0.96%
1Y

5.48%
3Y

4.34%
5Y

LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	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: ₹ 45.00 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 13.14	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		Equity		Others		Debt
as on 31/10/2026		17.56 %		21.22 %		61.23 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

20.97 %

07.32% GOI - 13-Nov-2030

11.51 %

07.17% GOI - 17-Apr-2030

11.11 %

07.65% Tamil Nadu SDL - 18-Oct-2033

10.95 %

06.79% GOI - 07-Oct-2034

10.74 %

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

8.97 %

07.38% GOI - 20-Jun-2027

4.58 %

07.19% Tamil Nadu SDL - 27-Nov-2030

3.36 %

Divi's Laboratories Ltd.

1.41 %

Ajanta Pharma Ltd.

1.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

4.29 %

Bank - Private

1.76 %

Auto Ancillary

1.44 %

e-Commerce

1.16 %

Automobile Two & Three Wheel

1.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.33 (in years)

2.71 (in years)

6.63 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.40 +0.07	10/3/2010	₹ 18.33	-1.04%	4.71%	4.33%	6.68%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.57 +0.36	19/8/1998	₹ 45.0	0.96%	5.48%	4.34%	7.70%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.40 +0.12	21/7/2010	₹ 212.83	0.02%	5.61%	4.55%	7.05%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.16 +0.17	20/3/2009	₹ 65.93	1.24%	5.66%	8.80%	7.39%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.57 +0.18	20/3/2009	₹ 65.93	1.60%	6.06%	9.11%	7.63%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.97 +0.10	26/2/2010	₹ 84.28	1.73%	6.33%	4.74%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.14 +0.48	31/3/1996	₹ 810.71	1.22%	6.57%	5.69%	8.13%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.27 +0.20	23/9/2004	₹ 936.44	1.91%	6.76%	5.72%	7.17%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.44 +0.33	29/12/2003	₹ 3,072.69	0.49%	6.82%	6.95%	9.72%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 70.23 +0.31	1/1/2004	₹ 1,577.74	-0.13%	7.05%	6.21%	8.88%