Mutual Funds

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

85.08 +0.12
NAV(₹) as on 25/8/2026

0.15%
1D

4.55%
1Y

6.14%
3Y

4.99%
5Y

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

Scheme Details
Expense Ratio: 2.11	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: ₹ 46.99 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 9.72	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		Others		Equity		Debt
as on 31/7/2026		5.95 %		19.05 %		75.01 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

11.16 %

07.17% GOI - 17-Apr-2030

11.13 %

07.65% Tamil Nadu SDL - 18-Oct-2033

11.11 %

06.79% GOI - 07-Oct-2034

10.88 %

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

8.88 %

HDFC Bank Ltd. (05-Aug-2026)

8.51 %

Tri-Party Repo (TREPS)

6.06 %

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

5.73 %

07.38% GOI - 20-Jun-2027

4.35 %

07.19% Tamil Nadu SDL - 27-Nov-2030

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

4.03 %

Bank - Private

2.73 %

IT - Software

1.37 %

Electric Equipment

1.23 %

Refineries

1.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.15 (in years)

3.46 (in years)

6.58 %

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 \| 29.62 +0.04	10/3/2010	₹ 18.97	0.92%	5.01%	6.16%	6.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.68 +0.05	21/7/2010	₹ 219.99	2.59%	6.05%	5.21%	7.20%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 85.08 +0.12	19/8/1998	₹ 46.99	4.55%	6.14%	4.99%	7.82%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.36 +0.04	20/3/2009	₹ 64.05	3.75%	6.42%	9.39%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.75 +0.04	20/3/2009	₹ 64.05	4.10%	6.83%	9.69%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.16 +0.03	26/2/2010	₹ 92.37	4.01%	6.84%	5.28%	7.53%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.26 +0.16	31/3/1996	₹ 868.11	2.97%	7.23%	6.33%	8.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.76 +0.07	23/9/2004	₹ 944.15	4.68%	7.45%	6.36%	7.29%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.99 +0.06	29/12/2003	₹ 3,244.86	2.94%	7.46%	7.86%	9.84%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.08 +0.11	17/10/2000	₹ 197.2	2.41%	7.66%	6.88%	8.99%