Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
80.34   +0.58
NAV(₹) as on 17/4/2025 		0.72%
  1D 		8.53%
  1Y 		6.11%
  3Y 		7.21%
  5Y
LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		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:
₹ 50.24 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.14 		Min. Investment:
SIP : ₹ 200.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Pratik Shroff ,Nikhil Rungta

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 31/3/2025 2.94 % 19.67 % 77.39 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
3.71 %

HDFC Bank Ltd. - Equity
3.53 %

JTL Industries Ltd - Equity
3.42 %

Tri-Party Repo (TREP - Cash
3.06 %

Infosys Ltd. - Equity
2.89 %

Reliance Industries - Equity
2.66 %

Bharat Forge Ltd. - Equity
1.50 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
7.23 %

Steel & Iron Products
3.42 %

IT - Software
2.89 %

Refineries
2.66 %

Forgings
1.50 %

Household & Personal Product
1.49 %

Automobiles - Passenger Cars
0.48 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 63.34 67.55 68.84 74.38 79.51
Net Assets (Rs Crores) 8,013.49 6,433.67 6,108.23 5,150.1 5,024.17
Scheme Returns(%)(Absolute) 14.07 6.44 1.44 8.07 6.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/24 17/24 17/21 19/20 15/19
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
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  80.34   +0.58  
19/8/1998 ₹ 50.24 8.53% 6.11% 7.21% 8.00%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.57   +0.11  
21/7/2010 ₹ 272.16 9.42% 6.70% 9.27% 7.62%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  31.50   +0.12  
26/2/2010 ₹ 114.79 9.01% 6.74% 7.64% 7.87%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  33.38   +0.13  
20/3/2009 ₹ 66.49 4.14% 6.90% 12.04% 7.78%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.40   +0.12  
10/3/2010 ₹ 27.07 8.86% 7.66% 9.63% 7.39%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  94.71   +0.29  
31/3/1996 ₹ 935.52 9.35% 7.87% 9.81% 8.41%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.77   +0.18  
23/9/2004 ₹ 739.32 7.66% 7.93% 8.34% 7.44%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  56.29   +0.14  
12/1/2004 ₹ 834.65 8.13% 8.11% 8.82% 8.46%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  65.11   +0.27  
22/5/2004 ₹ 1,377.21 10.57% 8.15% 12.23% 9.37%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  88.65   +0.22  
17/10/2000 ₹ 198.28 9.33% 9.11% 9.66% 9.29%