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LIC MF Conservative Hybrid Fund Direct Growth
+6.66%
3Y annualised
+0.01% 1D
NAV: 20 Jul '26
₹94.47
Min. for SIP
₹200
Fund size (AUM)
₹46.60 Cr
Expense ratio
1.20%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,466 | +2.44% | |
| 3 years | ₹1,80,000 | ₹1,96,269 | +9.04% | |
| 5 years | ₹3,00,000 | ₹3,50,826 | +16.94% | |
| 10 years | ₹6,00,000 | ₹8,49,546 | +41.59% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.20% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 11.18% |
| STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 | Unspecified | State Development Loan | 11.09% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.95% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 8.93% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 8.53% |
| Repo | Unspecified | Repo | 6.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 5.85% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.37% |
| HDFC Bank Ltd | Financial | Equity | 3.71% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 3.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.51% |
| Axis Bank Ltd | Financial | Equity | 1.68% |
| Infosys Ltd | Technology | Equity | 1.66% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.37% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.30% |
| ICICI Bank Ltd | Financial | Equity | 1.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.89% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +6.4% | +6.9% | +7.5% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 27 | 27 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.33% | +10.85% | 3,418.90 | |
 | +4.95% | +9.55% | 3,347.77 | |
 | +4.07% | +9.11% | 179.41 | |
 | +4.93% | +8.98% | 10,144.75 | |
 | +7.20% | +8.71% | 967.48 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SPSiddharth PanjwaniJul 2026 - PresentView details
SP
Siddharth Panjwani
Jul 2026 - Present
View details
About LIC MF Conservative Hybrid Fund Direct Growth
LIC MF Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,911 Cr and the Latest NAV as of 20 Jul 2026 is ₹94.47.
The LIC MF Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#20 in India
Total AUM₹45,910.63 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,