loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

49.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

11.65

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Jun 01, 1998

Risk Level

Moderately High

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate capital appreciation by investing in equity and equity related instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 1.13 2.22 4.24 6.53 6.1 7.12
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 1.98 5.25 8.76 8.48 8.64
Category Rank 5/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6960 0.33 3.36 6.89 7.89 20.57 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.9386 0.33 3.37 6.89 7.89 20.57 1.85 5,000.00 invest
Kotak Debt Hybrid Fund (G) 59.4280 0.30 3.76 9.80 9.77 3,124.10 1.66 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7919 0.30 3.76 9.79 9.76 3,124.10 1.66 50,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0340 -0.06 2.04 9.24 7.80 150.92 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Nov 15, 2025 10.32 21.02 0.33
Govt. Securities-KARNATAKA Nov 15, 2025 5.28 10.75 0.51
Govt. Securities-GSEC Nov 15, 2025 5.23 10.65 -3.28
Govt. Securities-GSEC Nov 15, 2025 5.22 10.62 0.43
Govt. Securities-TAMIL NADU Nov 15, 2025 5.20 10.59 0.63
Corporate Debts-Nuclear Power Co Nov 15, 2025 4.19 8.53 0.10
Govt. Securities-GSEC Nov 15, 2025 2.11 4.30 0.29
Equity-HDFC Bank Nov 15, 2025 1.65 3.36 -10.50
Govt. Securities-TAMIL NADU Nov 15, 2025 1.58 3.22 0.24
Reverse Repo-TREPS Nov 15, 2025 1.38 2.80 130.97

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
Contact Persone : Pratik Harish Shroff
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com