LIC MF Conservative Hybrid Fund Direct Growth

LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.57%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹92.67
Min. SIP amount
₹200
Fund size
₹49.19 Cr
Expense ratio
1.41%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,772
+1.29%
3 years₹1,80,000₹1,98,690
+10.38%
5 years₹3,00,000₹3,53,898
+17.97%
10 years₹6,00,000₹8,59,247
+43.21%

Holdings (19)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.66%
GOISovereignGOI Sec10.63%
Tamilnadu StateOthersSDL10.55%
GOISovereignGOI Sec10.42%
GOISovereignCGL10.27%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture8.54%
Indian Railway Finance Corporation Ltd.FinancialBonds5.32%
HDFC Bank Ltd.FinancialEquity4.37%
GOISovereignGOI Sec4.17%
Tamilnadu StateOthersSDL3.11%
Reliance Industries Ltd.EnergyEquity2.88%
Infosys Ltd.TechnologyEquity2.55%
Bharat Forge Ltd.AutomobileEquity1.66%
Axis Bank Ltd.FinancialEquity1.50%
Hindustan Unilever Ltd.Consumer StaplesEquity1.34%
Shriram Finance LtdFinancialEquity1.24%
ICICI Bank Ltd.FinancialEquity1.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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
Name3Y5Y10YAll
Fund returns+7.6%+6.5%+7.6%+7.7%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)282520--

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

Fund management

KD
Karan Doshi
Jul 2025 - 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. Karan Doshi is the Current Fund Manager of LIC MF Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 19 Jan 2026 is ₹92.67. The LIC MF Conservative Hybrid Fund Direct Growth is rated Moderately High 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. ;

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₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,