LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.81%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2025
₹91.27
Rating
1
Min. SIP amount
₹200
Fund size
₹48.97Cr

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 Sec10.95%
SovereignGOI Sec10.92%
Tamilnadu State
OthersSDL10.85%
Karnataka State
OthersSDL10.65%
GOI
SovereignCGL10.57%
SovereignGOI Sec9.63%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.46%
SovereignGOI Sec4.28%
FinancialEquity3.63%
Tamilnadu State
OthersSDL3.19%
EnergyEquity2.82%
TechnologyEquity2.62%
FinancialEquity1.86%
Consumer StaplesEquity1.64%
AutomobileEquity1.54%
FinancialEquity1.50%
FinancialEquity1.30%
AutomobileEquity1.06%
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 returns4.3%7.8%7.2%7.7%
Category average4.6%9.5%8.9%NA
Rank with in category232824NA
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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