LIC MF Conservative Hybrid Fund · Regular · Growth
NAV
₹83.4456
as of 16 Jun 2026
Expense Ratio
2.31%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.49%
- 3Y
- +5.78%
- 5Y
- +5.27%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +2.42%
- 3Y
- +4.66%
- 5Y
- +5.14%
- Since Inception
- —
Returns calculated from 02 June 2003 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.90
Sharpe Ratio
—
Alpha
—
Beta
-0.91
Sortino
3.78%
Std Dev
-3.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks6.00%
- Petroleum Products3.00%
- IT - Software2.00%
- Auto Components2.00%
- Automobiles1.00%
- Diversified FMCG1.00%
- Finance1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Conservative Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.32% Government Of India11.35%
- 27.17% Government Of India10.97%
- 37.65% State Government Of Tamil Nadu10.79%
- 46.79% Government Of India10.60%
- 58.13% Nuclear Power Corporation **8.77%
- 6Hdfc Bank Ltd. #8.44%
- 7Indian Railway Finance Corporation Ltd. (Zcb) **5.60%
- 87.38% Government Of India4.47%
- 9Hdfc Bank Ltd.3.59%
- 107.19% State Government Of Tamil Nadu3.31%
Investment Objective
LIC MF Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
LIC MF Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹48.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15 Conservative Index. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations