NAV
₹94.9848
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.50%
- 3Y
- +7.07%
- 5Y
- +6.36%
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- +6.31%
- 5Y
- +6.54%
- Since Inception
- +7.16%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks6.63%
- Auto Components2.56%
- Petroleum Products2.51%
- IT - Software1.66%
- Finance1.37%
- Industrial Products1.35%
- Diversified FMCG1.30%
- Automobiles0.89%
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 30 Jun 2026
portfolio shared with LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Holding% NAV
- 17.32% Government Of India11.20%
- 27.17% Government Of India11.18%
- 37.65% State Government Of Tamil Nadu11.09%
- 46.79% Government Of India10.95%
- 58.13% Nuclear Power Corporation **8.93%
- 6Hdfc Bank Ltd. ** #8.53%
- 7Indian Railway Finance Corporation Ltd. (Zcb) **5.85%
- 87.38% Government Of India4.37%
- 9Hdfc Bank Ltd.3.71%
- 107.19% State Government Of Tamil Nadu3.28%
Rows per page· 20 total
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Investment Objective
LIC MF Conservative Hybrid Fund · Direct · 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 · Direct · Growth is a Conservative Hybrid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
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