Mutual Funds
LIC MF Conservative Hybrid Fund(A-IDCW)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
12.7   -0.01
NAV(₹) as on 10/1/2025
-0.08%
  1D
8.84%
  1Y
5.38%
  3Y
6.72%
  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:
₹ 50.06 Crs
Lock-in:
Nil
Investing Style:
Small Value
Portfolio Price To Book Value:
4.97
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 31/12/2024 4.33 % 19.97 % 75.70 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
5.58 %

Tri-Party Repo (TREP - Cash
4.34 %

Infosys Ltd. - Equity
4.00 %

HDFC Bank Ltd. - Equity
3.43 %

JTL Industries Ltd - Equity
2.27 %

Mahindra & Mahindra - Equity
2.00 %

Hindustan Unilever L - Equity
1.54 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.02 %

IT - Software
4.00 %

Steel & Iron Products
2.27 %

Automobiles - Passenger Cars
2.00 %

Household & Personal Product
1.54 %

Refineries
1.13 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (10/1/2025) 39.37 41.99 42.79 46.24 49.58
Net Assets (Rs Crores) 8,013.49 6,433.67 6,108.23 5,150.1 5,005.75
Scheme Returns(%)(Absolute) 14.07 6.44 1.44 8.07 7.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/24 17/24 17/21 19/20 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
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.66   +-0.04  
21/7/2010 ₹ 291.55 7.46% 5.14% 7.95% 7.53%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.75   +-0.06  
19/8/1998 ₹ 50.06 8.84% 5.38% 6.72% 8.06%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.72   +-0.02  
26/2/2010 ₹ 117.97 7.57% 5.46% 6.26% 7.83%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.65   +-0.04  
10/3/2010 ₹ 27.6 7.45% 6.33% 8.12% 7.34%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.03   +-0.26  
31/3/1996 ₹ 951.54 9.37% 6.99% 8.96% 8.42%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.11   +-0.12  
23/9/2004 ₹ 748.84 8.80% 7.26% 7.43% 7.46%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.92   +-0.02  
12/1/2004 ₹ 827.24 7.81% 7.42% 4.57% 8.44%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.60   +-0.15  
22/5/2004 ₹ 1,410.59 10.03% 8.02% 9.33% 9.37%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.68   +-0.16  
17/10/2000 ₹ 224.35 9.86% 8.15% 8.00% 9.29%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  66.25   +-0.14  
1/1/2004 ₹ 1,641.94 11.17% 8.28% 9.64% 9.38%