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Home Mf Research Lic Mf Conservative Hybrid Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Conservative Hybrid Fund - Regular Plan - Growth

LIC MUTUAL FUND Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.07 +0.71%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.57 +0.46%
One Month 2026-10-05 ₹1,000.00 ₹997.78 -0.22%
Three Months 2026-08-05 ₹3,000.00 ₹2,959.44 -1.35%
Six Months 2026-05-07 ₹6,000.00 ₹5,958.84 -0.69%
One Year 2025-11-03 ₹12,000.00 ₹11,989.76 -0.09%
Three Year 2023-11-06 ₹36,000.00 ₹37,663.21 +4.62%
Five Year 2021-11-08 ₹60,000.00 ₹66,911.89 +11.52%
Ten Year 2016-11-07 ₹120,000.00 ₹157,872.06 +31.56%
Since Inception 2003-06-02 ₹286,000.00 ₹645,127.85 +125.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 52.85%
Other 20.60%
CRISIL AAA 8.81%
Pharmaceuticals & Biotechnology 4.23%
Auto Components 2.09%
Automobiles 2.06%
Banks 1.78%
Retailing 1.46%
Electrical Equipment 1.23%
Agricultural Food & Other Products 0.93%
Aerospace & Defense 0.76%
Finance 0.73%
IT - Software 0.69%
Healthcare Services 0.65%
Industrial Products 0.62%
Transport Services 0.51%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Ltd. 1.32%
Ajanta Pharma Ltd. 1.30%
Bajaj Auto Ltd. 1.19%
ICICI Bank Ltd. 1.07%
FSN E-Commerce Ventures Ltd. 1.05%
Torrent Pharmaceuticals Ltd. 0.94%
Marico Ltd. 0.93%
Mahindra & Mahindra Ltd. 0.87%
Bharat Electronics Ltd. 0.76%
Sona BLW Precision Forgings Ltd. 0.76%
Shriram Finance Ltd. 0.73%
AU Small Finance Bank Ltd. 0.71%
Endurance Technologies Ltd. 0.70%
Persistent Systems Ltd. 0.69%
Sun Pharmaceutical Industries Ltd. 0.67%
Hitachi Energy India Ltd. 0.67%
Aster DM Quality Care Ltd. 0.65%
Bharat Forge Ltd. 0.63%
Cummins India Ltd. 0.62%
Siemens Energy India Ltd. 0.56%
Delhivery Ltd. 0.51%
Cartrade Tech Ltd. 0.41%
7.32% Government of India 11.38%
7.17% Government of India 11.36%
7.65% State Government of Tamil Nadu 11.27%
6.79% Government of India 11.02%
8.13% Nuclear Power Corporation ** 8.81%
7.38% Government of India 4.49%
7.19% State Government of Tamil Nadu 3.33%
SBI CDMDF--A2 0.41%
Treps 20.34%
Net Receivables / (Payables) -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.33 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.90% 8.43% 8.58%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.58% 7.56% 8.35%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.36% 7.48% 8.96%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.34% 6.54% 7.14%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.96% 6.09% 7.36%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
1.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Crisil Hybrid 85+15 - Conservative Index

Exit Load

Charges that may apply when you redeem units

• 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units • Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
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