Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Conservative Hybrid Fund Growth
+5.71%
3Y annualised
-0.10% 1D
NAV: 13 Nov '26
₹84.28
Min. for SIP
₹200
Fund size (AUM)
₹45.00 Cr
Expense ratio
2.22%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,665 | +1.11% | |
| 3 years | ₹1,80,000 | ₹1,89,779 | +5.43% | |
| 5 years | ₹3,00,000 | ₹3,37,008 | +12.34% | |
| 10 years | ₹6,00,000 | ₹7,92,213 | +32.04% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 20.97% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.51% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 11.11% |
| STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 | Unspecified | State Development Loan | 10.95% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.74% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 8.97% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.58% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 3.36% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.41% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.29% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.15% |
| ICICI Bank Ltd | Financial | Equity | 1.15% |
| Marico Ltd | Consumer Staples | Equity | 0.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.85% |
| Mphasis Ltd | Technology | Equity | 0.84% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.83% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.67% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.65% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.62% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.61% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.61% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.59% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.57% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.50% |
| Delhivery Ltd | Industrials | Equity | 0.49% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.32% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +4.4% | +5.6% | +7.8% |
| Category average (Hybrid Conservative Hybrid) | +7.3% | +6.5% | +7.1% | +9.6% |
| Rank (Hybrid Conservative Hybrid) | 27 | 28 | 20 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.14% | +8.55% | 3,394.73 | |
 | +5.27% | +8.03% | 973.97 | |
 | +3.28% | +7.97% | 9,943.76 | |
 | +2.91% | +7.89% | 1,446.49 | |
 | -- | -- | 130.69 | |
| Compare | ||||
Fund management
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. Pratik Harish Shroff is the Current Fund Manager of LIC MF Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹84.28.
The LIC MF Conservative Hybrid Fund Growth is rated Moderate 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₹46,859.96 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,