Mutual Funds
LIC MF Conservative Hybrid Fund(A-IDCW)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
12.34   +0.00
NAV(₹) as on 17/6/2025 		0.00%
  1D 		7.91%
  1Y 		8.11%
  3Y 		7.16%
  5Y
LIC MF Conservative Hybrid Fund(A-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		Launch Date:
02 Jun 2003
Exit Load:
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D 		AUM:
₹ 51.42 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.15 		Min. Investment:
SIP : ₹ NA
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 31/5/2025 3.10 % 20.25 % 76.65 %
TOP HOLDINGS

7.26% Government of - SOVEREIGN
9.50 %

8.13% Nuclear Power - CRISIL AAA
8.25 %

7.38% Government of - SOVEREIGN
4.14 %

HDFC Bank Ltd. - Equity
3.67 %

JTL Industries Ltd - Equity
3.40 %

7.19% State Governme - SOVEREIGN
3.04 %

Tri-Party Repo (TREP - Cash
3.00 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
7.55 %

Steel & Iron Products
3.40 %

Refineries
2.90 %

IT - Software
2.80 %

Forgings
1.56 %

Household & Personal Product
1.51 %

Automobiles - Passenger Cars
0.52 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 39.37 41.99 42.79 46.24 49.42
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 |  82.22   +0.00  
19/8/1998 ₹ 51.42 7.91% 8.11% 7.16% 8.04%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  31.88   +-0.01  
26/2/2010 ₹ 116.61 6.33% 8.58% 7.41% 7.86%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.54   +-0.04  
10/3/2010 ₹ 27.3 6.50% 8.85% 9.16% 7.34%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.98   +-0.01  
21/7/2010 ₹ 282.74 7.60% 8.92% 8.84% 7.63%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.19   +0.01  
20/3/2009 ₹ 69.54 3.96% 8.97% 12.48% 7.85%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  57.51   +0.10  
12/1/2004 ₹ 885.65 8.56% 9.47% 9.22% 8.50%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.60   +-0.09  
31/3/1996 ₹ 952.73 8.09% 9.84% 9.53% 8.43%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  44.59   +0.00  
23/9/2004 ₹ 823.92 6.82% 9.95% 8.30% 7.47%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  66.46   +0.18  
22/5/2004 ₹ 1,384.52 8.97% 10.46% 12.13% 9.40%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  90.67   +-0.03  
17/10/2000 ₹ 203.91 8.57% 11.26% 9.75% 9.32%