LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.58%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹90.90
Rating
1
Min. SIP amount
₹200
Fund size
₹49.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.84%
SovereignGOI Sec10.79%
Tamilnadu State
OthersSDL10.77%
Karnataka State
OthersSDL10.52%
GOI
SovereignCGL10.43%
SovereignGOI Sec9.51%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.73%
SovereignGOI Sec4.24%
FinancialEquity3.76%
Tamilnadu State
OthersSDL3.17%
EnergyEquity2.90%
TechnologyEquity2.76%
FinancialEquity1.82%
Consumer StaplesEquity1.80%
AutomobileEquity1.46%
FinancialEquity1.44%
FinancialEquity1.39%
AutomobileEquity1.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%7.6%7.4%7.7%
Category average4.4%9.1%9.0%NA
Rank with in category242824NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Karan Doshi
Jul 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.44%
Low rating: 1

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