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Sensex
78,028.73
▲ +0.13%
Nifty
24,363.20
▲ +0.19%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.12
USD
₹ 95.36
LIC MF Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-0.30% ↓
NAV (₹) on 30 Jul 2026
11.96
1 Day NAV Change
-0.01%
Risk Level
Moderately High Risk
Rating
LIC MF Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jun 1998, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jun 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
28 Yrs
AUM
₹ 46.79 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
2.15%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 46.79 Cr
Equity
210.48%
Debt
847.72%
Money Market & Cash
70.89%
Other Assets & Liabilities
72.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 37.62% |
| Finance & Investments | 14.34% |
| Finance - Banks - Private Sector | 11.30% |
| Debt | 8.89% |
| Treps/Reverse Repo | 6.23% |
| Zero Coupon Bonds | 5.76% |
| Pharmaceuticals | 3.29% |
| IT Consulting & Software | 1.73% |
| Personal Care | 1.28% |
| Refineries | 1.12% |
| Auto - 2 & 3 Wheelers | 0.99% |
| Edible Oils & Solvent Extraction | 0.97% |
| Auto - Cars & Jeeps | 0.89% |
| Aerospace & Defense | 0.79% |
| Non-Banking Financial Company (NBFC) | 0.75% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.73% |
| Engines | 0.71% |
| Forgings | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Electric Equipment - General | 0.60% |
| Others | 0.40% |
| E-Commerce/E-Retail | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% Government of India | 11.17% | ₹ 5.23 | Others |
| 7.17% Government of India | 11.14% | ₹ 5.21 | Others |
| 7.65% State Government of Tamil Nadu | 11.08% | ₹ 5.18 | Finance & Investments |
| 6.79% Government of India | 10.95% | ₹ 5.13 | Others |
| 8.13% Nuclear Power Corporation | 8.89% | ₹ 4.16 | Others |
| HDFC Bank Ltd. | 8.52% | ₹ 3.99 | Finance - Banks - Private Sector |
| Treps | 6.23% | ₹ 2.91 | Others |
| Indian Railway Finance Corporation Ltd. (ZCB) | 5.76% | ₹ 2.69 | Others |
| 7.38% Government of India | 4.36% | ₹ 2.04 | Others |
| 7.19% State Government of Tamil Nadu | 3.26% | ₹ 1.53 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 1.42% | ₹ 0.66 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 1.28% | ₹ 0.60 | Personal Care |
| Persistent Systems Ltd. | 1.14% | ₹ 0.53 | IT Consulting & Software |
| ICICI Bank Ltd. | 1.12% | ₹ 0.52 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.12% | ₹ 0.52 | Refineries |
| Divi's Laboratories Ltd. | 1.01% | ₹ 0.47 | Pharmaceuticals |
| Bajaj Auto Ltd. | 0.99% | ₹ 0.46 | Auto - 2 & 3 Wheelers |
| Marico Ltd. | 0.97% | ₹ 0.46 | Edible Oils & Solvent Extraction |
| Axis Bank Ltd. | 0.95% | ₹ 0.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.89% | ₹ 0.42 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Ltd. | 0.86% | ₹ 0.40 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.79% | ₹ 0.37 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.75% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 0.73% | ₹ 0.34 | Electric Equipment - Switchgear/Circuit Breaker |
| AU Small Finance Bank Ltd. | 0.71% | ₹ 0.33 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 0.71% | ₹ 0.33 | Engines |
| Bharat Forge Ltd. | 0.67% | ₹ 0.32 | Forgings |
| Delhivery Ltd. | 0.61% | ₹ 0.28 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Energy India Ltd. | 0.60% | ₹ 0.28 | Electric Equipment - General |
| Coforge Ltd. | 0.59% | ₹ 0.28 | IT Consulting & Software |
| SBI CDMDF--A2 | 0.40% | ₹ 0.19 | Others |
| Cartrade Tech Ltd. | 0.39% | ₹ 0.18 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.62% | -2.80% | -1.90% | -0.10% |
| Category returns | 2.51% | 4.00% | 10.74% | 26.35% |
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
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|
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|---|---|---|---|---|---|---|---|
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Parag Parikh Conservative Hybrid Fund - Direct Plan
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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|
SBI Conservative Hybrid Fund - Direct Plan
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|
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|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹128.24 | 44.11% | 135.74% | 186.74% | ₹1,345 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.60 | 41.75% | 132.10% | 181.15% | ₹757 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.50 | 41.32% | 129.43% | 175.67% | ₹757 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.38 | 9.28% | 100.35% | 188.24% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.25 | 9.28% | 100.16% | 186.95% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.25 | 9.28% | 100.16% | 186.95% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.82 | 7.78% | 92.68% | 170.92% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
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|
₹53.82 | 7.78% | 92.67% | 170.91% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.82 | 7.78% | 92.67% | 170.91% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.59 | 10.32% | 80.60% | 80.78% | ₹93 | 1.53% |
Very High
|
FAQs
What is the current NAV of LIC MF Conservative Hybrid Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Conservative Hybrid Fund Regular Annual IDCW Reinvestment is ₹11.96 as of 30 Jul 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 Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Conservative Hybrid Fund Regular Annual IDCW Reinvestment is ₹46.79 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 Regular Annual IDCW Reinvestment?
LIC MF Conservative Hybrid Fund Regular Annual IDCW Reinvestment has delivered returns of -2.80% (1 Year), -0.10% (3 Year), -0.75% (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 Regular Annual IDCW Reinvestment?
LIC MF Conservative Hybrid Fund Regular Annual IDCW Reinvestment 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 Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Conservative Hybrid Fund Regular Annual IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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