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Jun 24, 2026


Category Hybrid
AUM (Cr.) 45.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 0.72
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 2.29 0.23 2.22 6.06 5.33 7.02
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 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
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.6204 0.33 1.65 8.30 8.12 1,641.13 1.87 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 15, 2026 5.20 11.23 1.29
Govt. Securities-GSEC Jun 15, 2026 5.19 11.19 1.25
Govt. Securities-TAMIL NADU Jun 15, 2026 5.12 11.04 1.47
Govt. Securities-GSEC Jun 15, 2026 5.05 10.89 1.47
Corporate Debts-Nuclear Power Co Jun 15, 2026 4.14 8.92 1.05
Certificate of Deposits-HDFC Bank Jun 15, 2026 3.96 8.55 0.35
Reverse Repo-TREPS Jun 15, 2026 2.88 6.21 -6.08
ZCB-I R F C Jun 15, 2026 2.66 5.74 1.28
Govt. Securities-GSEC Jun 15, 2026 2.10 4.53 0.40
Equity-HDFC Bank Jun 15, 2026 1.69 3.64 4.41

latest news

SCHEME DETAILS

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