loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 11, 2026


Category Hybrid
AUM (Cr.) 45.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 3.69
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

Invest Now
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) -0.1 -0.78 2.88 5.78 5.43 6.99
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 -0.19 3.39 7.86 7.46 8.4
Category Rank 6/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.3142 -0.21 7.12 8.08 7.78 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.6663 -0.21 7.12 8.08 7.92 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2557 -0.21 7.09 8.07 7.90 932.12 1.90 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 77.9292 -0.22 5.70 9.47 8.60 3,224.67 1.67 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.2327 -0.65 4.30 8.97 7.55 134.25 2.13 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 Apr 30, 2026 5.29 11.35 -0.31
Govt. Securities-GSEC Apr 30, 2026 5.11 10.97 -3.27
Govt. Securities-TAMIL NADU Apr 30, 2026 5.03 10.79 -4.18
Govt. Securities-GSEC Apr 30, 2026 4.94 10.60 -0.58
Corporate Debts-Nuclear Power Co Apr 30, 2026 4.09 8.77 -0.12
Reverse Repo-TREPS Apr 30, 2026 4.02 8.64 24.92
Certificate of Deposits-HDFC Bank Apr 30, 2026 3.93 8.44 0.19
ZCB-I R F C Apr 30, 2026 2.61 5.60 -0.89
Govt. Securities-GSEC Apr 30, 2026 2.08 4.47 0.04
Equity-HDFC Bank Apr 30, 2026 1.67 3.59 -4.71

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