LIC MF Conservative Hybrid Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
+6.67%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹14.34
Rating
2
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%6.7%6.5%8.0%
Category average3.6%9.3%9.3%NA
Rank with in category232824NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.2%10.3%1,581.24
5
1.9%10.1%1,050.02
5
4.0%9.9%9,786.61
5
4.0%9.9%9,786.61
5
4.0%9.9%9,786.61

Expense ratio, exit load and tax

Expense ratio: 2.31%

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

Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes

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,

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