AnandRathi

LIC MF Conservative Hybrid Fund - Regular (G)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

5.53%

NAV (₹)

82.1053

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 46.59 Cr
Expense Ratio2.14%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jun 1998
Fund Age27 Yrs

Exit Load

12% of the unit alloted shall be redeemed 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.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.44%
3 Month Return-1.69%
6 Month Return-1.34%
1 Year Return1.33%
3 Year Return5.53%
5 Year Return5.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
37.53%₹ 17.486
Refineries
16.48%₹ 7.681
Castings, Forgings & Fastners
13.35%₹ 6.219
IT - Software
11.69%₹ 5.446
FMCG
8.29%₹ 3.862
Finance
7.31%₹ 3.408
Automobile
5.35%₹ 2.493

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
11.35%₹ 5.289Govt. Securities
GSEC
10.97%₹ 5.113Govt. Securities
TAMIL NADU
10.79%₹ 5.027Govt. Securities
GSEC
10.60%₹ 4.94Govt. Securities
Nuclear Power Co
8.77%₹ 4.087Debt Others
TREPS
8.64%₹ 4.024Debt Others
HDFC Bank
8.44%₹ 3.931Debt Others
I R F C
5.60%₹ 2.608Debt Others
GSEC
4.47%₹ 2.084Govt. Securities
HDFC Bank
3.59%₹ 1.674Banks

Fund Manager Details

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of LIC MF Conservative Hybrid Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Conservative Hybrid Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Conservative Hybrid Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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