LIC MF Conservative Hybrid Fund Growth

LIC MF Conservative Hybrid Fund Growth

+5.25%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹82.37
Min. for SIP
₹200
Fund size (AUM)
₹46.59 Cr
Expense ratio
2.14%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,798
-0.34%
3 years₹1,80,000₹1,89,613
+5.34%
5 years₹3,00,000₹3,35,408
+11.80%
10 years₹6,00,000₹7,91,813
+31.97%

Holdings (22)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities11.35%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities10.97%
STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100UnspecifiedState Development Loan10.79%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities10.60%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & UtilitiesDebenture8.77%
RepoUnspecifiedRepo8.64%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit8.44%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancialBonds5.60%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities4.47%
HDFC Bank LtdFinancialEquity3.59%
STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100UnspecifiedState Development Loan3.31%
Reliance Industries LtdEnergy & UtilitiesEquity2.77%
Bharat Forge LtdConsumer DiscretionaryEquity2.25%
Infosys LtdTechnologyEquity1.97%
Axis Bank LtdFinancialEquity1.58%
Hindustan Unilever LtdConsumer StaplesEquity1.38%
Shriram Transport Finance Company LtdFinancialEquity1.23%
ICICI Bank LtdFinancialEquity1.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.90%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.40%
Kwality Walls India LtdConsumer StaplesEquity0.02%
Net PayablesUnspecifiedNet Payables-0.15%
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+5.3%+5.1%+5.9%+7.8%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)272721--

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

Compare similar funds

Fund management

SB
Sumit Bhatnagar
Apr 2026 - Present
View details

Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

About LIC MF Conservative Hybrid Fund Growth

LIC MF Conservative Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹82.37. The LIC MF Conservative Hybrid Fund 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₹48,379.12 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,