LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.57%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹92.84
Rating
1
Min. SIP amount
₹200
Fund size
₹49.35Cr

Returns calculator

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

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.61%
GOI
SovereignCGL10.60%
SovereignGOI Sec10.60%
Tamilnadu State
OthersSDL10.57%
GOI
SovereignGOI Sec10.37%
Karnataka State
OthersSDL10.37%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.51%
SovereignGOI Sec4.29%
FinancialEquity3.41%
Tamilnadu State
OthersSDL3.11%
EnergyEquity2.87%
TechnologyEquity2.51%
FinancialEquity2.28%
AutomobileEquity1.62%
FinancialEquity1.50%
Consumer StaplesEquity1.43%
FinancialEquity1.19%
AutomobileEquity1.03%
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
3Y5Y10YAll
Fund returns7.6%6.9%7.5%7.7%
Category average8.9%8.2%8.0%NA
Rank with in category282520NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.41%

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 0.44%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.41%
Low rating: 1

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