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LIC MF Conservative Hybrid Fund - Regular Growth

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

5.86%

NAV (₹)

84.8013

1 Day NAV Change

0.15%

LIC MF Conservative Hybrid Fund - Regular Growth is a scheme from LIC Mutual Fund AMC, launched on 01 Jun 1998 and currently managing ₹ 47.10 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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LIC MF Conservative Hybrid Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 47.10 Cr
Expense Ratio2.25%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jun 1998
Fund Age28 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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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-0.43%
3 Month Return3.06%
6 Month Return1.79%
1 Year Return4.47%
3 Year Return5.86%
5 Year Return4.83%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

LIC MF Conservative Hybrid Fund - Regular Growth Sector Holdings

Last Updated: 15 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
20.96%₹ 9.873
Banks
14.20%₹ 6.686
Automobile
10.95%₹ 5.157
FMCG
9.53%₹ 4.486
IT - Software
7.31%₹ 3.441
Refineries
5.86%₹ 2.762
Finance
4.22%₹ 1.986
Aerospace & Defence
4.09%₹ 1.924
Capital Goods - Electrical Equipment
3.95%₹ 1.858
Healthcare
3.91%₹ 1.841

LIC MF Conservative Hybrid Fund - Regular Growth Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
19.55%₹ 9.207Debt Others
GSEC
11.19%₹ 5.27Govt. Securities
GSEC
11.16%₹ 5.256Govt. Securities
TAMIL NADU
11.11%₹ 5.234Govt. Securities
GSEC
10.94%₹ 5.154Govt. Securities
Nuclear Power Co
8.90%₹ 4.193Debt Others
GSEC
4.35%₹ 2.05Govt. Securities
TAMIL NADU
3.27%₹ 1.541Govt. Securities
Sun Pharma.Inds.
1.39%₹ 0.656Pharmaceuticals
Divi's Lab.
1.17%₹ 0.551Pharmaceuticals

Fund Manager Details

Over 17 years of experience in the Banking and Financial Services Industry. Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023) Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023) Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021) Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018) Associate Vice President - LKP Securities (May 2007 - October 2012) Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai

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

₹ 50,329.20 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

You can withdraw your investment from LIC MF Conservative Hybrid Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Conservative Hybrid Fund - Regular Growth is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Conservative Hybrid Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Conservative Hybrid Fund - Regular Growth over the past three years is 5.86%.
The current NAV of LIC MF Conservative Hybrid Fund - Regular Growth is 84.8013.
The Expense ratio of LIC MF Conservative Hybrid Fund - Regular Growth is 2.25%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Conservative Hybrid Fund - Regular Growth fund is ₹ 47.10 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Conservative Hybrid Fund - Regular Growth is 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..
The fund managers of the LIC MF Conservative Hybrid Fund - Regular Growth are Pratik Harish Shroff, Siddharth Panjwani. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Conservative Hybrid Fund - Regular Growth was launched on 01 Jun 1998. Since then, the fund has formed an NAV (Net Asset Value) of 84.8013.

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