LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.74%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹92.80
Rating
1
Min. SIP amount
₹200
Fund size
₹49.21Cr

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 Sec10.99%
Karnataka State
OthersSDL10.67%
GOI
SovereignCGL10.57%
SovereignGOI Sec10.55%
Tamilnadu State
OthersSDL10.50%
GOI
SovereignGOI Sec10.34%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.50%
SovereignGOI Sec4.28%
FinancialEquity3.75%
Tamilnadu State
OthersSDL3.20%
EnergyEquity3.05%
TechnologyEquity2.68%
FinancialEquity2.25%
AutomobileEquity1.68%
FinancialEquity1.63%
Consumer StaplesEquity1.60%
FinancialEquity1.29%
AutomobileEquity1.07%
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 returns6.9%7.7%7.2%7.8%
Category average6.5%9.2%8.5%NA
Rank with in category182824NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.39%

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
1Y annualised returns higher than category average by 0.32%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.39%
Low rating: 1

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