LIC MF Conservative Hybrid Fund - Direct Plan Growth | LIC MF Conservative Hybrid Fund - Direct Plan NAV Today [92.65], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

24.13% ↑

NAV (₹) on 20 Apr 2026

92.65

1 Day NAV Change

0.10%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

LIC MF Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 45.59 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.40%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 45.59 Cr

Equity

86.15%

Debt

381.39%

Money Market & Cash

23.09%

Other Assets & Liabilities

10.47%

Sector Holdings

Sectors	Weightage
Government Securities	38.62%
Finance & Investments	14.79%
Finance - Banks - Private Sector	14.63%
Debt	8.91%
Treps/Reverse Repo	6.98%
Zero Coupon Bonds	5.73%
Refineries	2.66%
IT Consulting & Software	2.13%
Forgings	2.04%
Personal Care	1.29%
Non-Banking Financial Company (NBFC)	1.17%
Auto - Cars & Jeeps	0.88%
Others	0.40%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 DAYS TBILL RED 01-05-2026	12.24%	₹ 5.94	Others - Not Mentioned
7.32% Government of India	10.90%	₹ 5.29	Others
7.17% Government of India	10.87%	₹ 5.27	Others
7.65% State Government of Tamil Nadu	10.81%	₹ 5.24	Finance & Investments
6.79% Government of India	10.61%	₹ 5.15	Others
8.13% Nuclear Power Corporation	8.73%	₹ 4.23	Others
Indian Railway Finance Corporation Ltd. (ZCB)	5.44%	₹ 2.64	Others
Treps	5.43%	₹ 2.64	Others
7.38% Government of India	4.26%	₹ 2.07	Others
HDFC Bank Ltd.	4.04%	₹ 1.96	Finance - Banks - Private Sector
7.19% State Government of Tamil Nadu	3.18%	₹ 1.54	Finance & Investments
Reliance Industries Ltd.	2.64%	₹ 1.28	Refineries
Infosys Ltd.	2.19%	₹ 1.06	IT Consulting & Software
Bharat Forge Ltd.	1.99%	₹ 0.97	Forgings
Axis Bank Ltd.	1.59%	₹ 0.77	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	1.36%	₹ 0.66	Personal Care
Shriram Finance Ltd.	1.34%	₹ 0.65	Non-Banking Financial Company (NBFC)
ICICI Bank Ltd.	1.23%	₹ 0.60	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	0.99%	₹ 0.48	Auto - Cars & Jeeps
SBI CDMDF--A2	0.38%	₹ 0.18	Others
KWALITY WALL'S INDIA LTD	0.02%	₹ 0.01	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.88%	4.24%	6.97%	7.47%
Category returns	1.92%	4.78%	14.62%	29.01%

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.70%	32.95%	56.33%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.70%	32.95%	56.33%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.84	5.69%	32.66%	52.69%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.23	5.77%	32.53%	50.65%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.49	6.22%	32.20%	56.36%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.49	6.22%	32.20%	56.36%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.66	6.22%	32.20%	56.36%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.66	6.22%	32.20%	56.36%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.11	6.22%	32.20%	56.36%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.81	3.03%	32.12%	58.68%	₹3,198	1.21%	Moderately High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund Diversified Regular	₹20.13	-0.05%	32.58%	66.20%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.13	-0.05%	32.58%	66.19%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.13	-0.05%	32.58%	66.19%	₹146	2.35%	Very High
LIC MF Ultra Short Duration Fund STP Regular	₹1,030.84	0.04%	0.03%	2.03%	₹187	1.22%	Low to Moderate
LIC MF Ultra Short Duration Fund STP Regular	₹1,030.84	0.04%	0.03%	2.03%	₹187	1.22%	Low to Moderate
LIC MF BSE Sensex Index Fund Index Regular	₹146.46	0.03%	32.14%	65.48%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	0.03%	32.14%	65.48%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	0.03%	32.14%	65.48%	₹85	1.16%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.92	4.80%	31.98%	45.31%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.79	4.80%	31.98%	35.93%	₹32	2.35%	Moderately High

FAQs

What is the current NAV of LIC MF Conservative Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Conservative Hybrid Fund - Direct Plan Growth is ₹92.65 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Conservative Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Conservative Hybrid Fund - Direct Plan Growth is ₹45.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Conservative Hybrid Fund - Direct Plan Growth?

LIC MF Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 4.24% (1 Year), 7.47% (3 Year), 6.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Conservative Hybrid Fund - Direct Plan Growth?

LIC MF Conservative Hybrid Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Conservative Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Conservative Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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