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LIC MF Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
10.47% ↑
NAV (₹) on 20 Apr 2026
12.77
1 Day NAV Change
0.09%
Risk Level
Moderately High Risk
Rating
LIC MF Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jun 1998, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jun 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 45.59 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 45.59 Cr
Equity
86.15%
Debt
381.39%
Money Market & Cash
23.09%
Other Assets & Liabilities
10.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 38.62% |
| Finance & Investments | 14.79% |
| Finance - Banks - Private Sector | 14.63% |
| Debt | 8.91% |
| Treps/Reverse Repo | 6.98% |
| Zero Coupon Bonds | 5.73% |
| Refineries | 2.66% |
| IT Consulting & Software | 2.13% |
| Forgings | 2.04% |
| Personal Care | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Auto - Cars & Jeeps | 0.88% |
| Others | 0.40% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS TBILL RED 01-05-2026 | 12.24% | ₹ 5.94 | Others - Not Mentioned |
| 7.32% Government of India | 10.90% | ₹ 5.29 | Others |
| 7.17% Government of India | 10.87% | ₹ 5.27 | Others |
| 7.65% State Government of Tamil Nadu | 10.81% | ₹ 5.24 | Finance & Investments |
| 6.79% Government of India | 10.61% | ₹ 5.15 | Others |
| 8.13% Nuclear Power Corporation | 8.73% | ₹ 4.23 | Others |
| Indian Railway Finance Corporation Ltd. (ZCB) | 5.44% | ₹ 2.64 | Others |
| Treps | 5.43% | ₹ 2.64 | Others |
| 7.38% Government of India | 4.26% | ₹ 2.07 | Others |
| HDFC Bank Ltd. | 4.04% | ₹ 1.96 | Finance - Banks - Private Sector |
| 7.19% State Government of Tamil Nadu | 3.18% | ₹ 1.54 | Finance & Investments |
| Reliance Industries Ltd. | 2.64% | ₹ 1.28 | Refineries |
| Infosys Ltd. | 2.19% | ₹ 1.06 | IT Consulting & Software |
| Bharat Forge Ltd. | 1.99% | ₹ 0.97 | Forgings |
| Axis Bank Ltd. | 1.59% | ₹ 0.77 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.36% | ₹ 0.66 | Personal Care |
| Shriram Finance Ltd. | 1.34% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 1.23% | ₹ 0.60 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.99% | ₹ 0.48 | Auto - Cars & Jeeps |
| SBI CDMDF--A2 | 0.38% | ₹ 0.18 | Others |
| KWALITY WALL'S INDIA LTD | 0.02% | ₹ 0.01 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.94% | -2.30% | 1.39% | 3.37% |
| Category returns | 1.92% | 4.78% | 14.62% | 29.01% |
Fund Objective
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
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₹88.81 | 3.03% | 32.12% | 58.68% | ₹3,198 | 1.21% |
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Top Funds from LIC Mutual Fund Asset Management Limited
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AUM (Cr)
|
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|
||
|---|---|---|---|---|---|---|---|
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LIC MF Focused Fund
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₹20.13 | -0.05% | 32.58% | 66.20% | ₹146 | 2.35% |
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LIC MF Focused Fund
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₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
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LIC MF Focused Fund
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₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
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LIC MF Ultra Short Duration Fund
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₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
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LIC MF Ultra Short Duration Fund
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₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
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₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
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₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
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LIC MF BSE Sensex Index Fund
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₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
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LIC MF Equity Savings Fund
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₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
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|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Conservative Hybrid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Conservative Hybrid Fund Regular IDCW-Monthly is ₹12.77 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Conservative Hybrid Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Conservative Hybrid Fund Regular IDCW-Monthly is ₹45.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Conservative Hybrid Fund Regular IDCW-Monthly?
LIC MF Conservative Hybrid Fund Regular IDCW-Monthly has delivered returns of -2.30% (1 Year), 3.37% (3 Year), 2.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Conservative Hybrid Fund Regular IDCW-Monthly?
LIC MF Conservative Hybrid Fund Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Conservative Hybrid Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Conservative Hybrid Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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