NAV
₹93.6988
as of 29 Sept 2026
Expense Ratio
1.69%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.59%
- 3Y
- +6.50%
- 5Y
- +5.53%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +2.15%
- 3Y
- +4.68%
- 5Y
- +5.61%
- Since Inception
- +6.82%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology4.35%
- Automobiles2.24%
- Auto Components2.14%
- Banks1.89%
- Retailing1.53%
- IT - Software1.48%
- Electrical Equipment1.27%
- Agricultural Food & other Products0.94%
- Finance0.81%
- Aerospace & Defense0.80%
- Healthcare Services0.69%
- Industrial Products0.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseLIC Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code120276
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Holding% NAV
- 17.32% Government Of India11.21%
- 27.17% Government Of India11.18%
- 37.65% State Government Of Tamil Nadu11.11%
- 46.79% Government Of India10.90%
- 58.13% Nuclear Power Corporation **8.93%
- 67.38% Government Of India4.38%
- 77.19% State Government Of Tamil Nadu3.27%
- 8Sun Pharmaceutical Industries Ltd.1.44%
- 9Divi'S Laboratories Ltd.1.31%
- 10Bajaj Auto Ltd.1.29%
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What this fund does
LIC MF Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
LIC MF Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.69%.