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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

48.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

16.46

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Feb 11, 2004

Risk Level

Moderately High

Investment Objective

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

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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-Q) 0.54 3.24 6.08 6.98 5.92 7.11
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.5792 -0.15 10.07 9.42 8.42 936.15 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2395 -0.15 10.05 9.41 8.41 936.15 1.87 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4825 -1.08 6.36 7.78 6.83 893.18 1.87 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
T Bills-TBILL-364D Feb 15, 2026 5.94 12.24 0.00
Govt. Securities-GSEC Feb 15, 2026 5.29 10.90 0.78
Govt. Securities-GSEC Feb 15, 2026 5.27 10.87 0.86
Govt. Securities-TAMIL NADU Feb 15, 2026 5.24 10.81 1.15
Govt. Securities-GSEC Feb 15, 2026 5.15 10.61 -49.42
Corporate Debts-Nuclear Power Co Feb 15, 2026 4.23 8.73 0.84
ZCB-I R F C Feb 15, 2026 2.64 5.44 1.57
Reverse Repo-TREPS Feb 15, 2026 2.64 5.43 -33.89
Govt. Securities-GSEC Feb 15, 2026 2.07 4.26 0.51
Equity-HDFC Bank Feb 15, 2026 1.96 4.04 -2.33

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

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

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
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