LIC MF Conservative Hybrid Fund - Regular (G)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
5.24%
NAV (₹)
82.1104
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 45.99 Cr |
| Expense Ratio | 2.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jun 1998 |
| Fund Age | 28 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
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: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.76% | ₹ 16.443 | |
| Refineries | 14.82% | ₹ 6.817 | |
| Castings, Forgings & Fastners | 13.07% | ₹ 6.008 | |
| IT - Software | 10.66% | ₹ 4.901 | |
| FMCG | 7.96% | ₹ 3.66 | |
| Finance | 7.05% | ₹ 3.24 | |
| Bearings | 5.50% | ₹ 2.529 | |
| Automobile | 5.19% | ₹ 2.389 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 11.12% | ₹ 5.116 | Govt. Securities | |
| GSEC | 11.11% | ₹ 5.108 | Govt. Securities | |
| GSEC | 10.96% | ₹ 5.039 | Govt. Securities | |
| GSEC | 10.78% | ₹ 4.959 | Govt. Securities | |
| Nuclear Power Co | 8.89% | ₹ 4.088 | Debt Others | |
| HDFC Bank | 8.56% | ₹ 3.939 | Debt Others | |
| TREPS | 7.08% | ₹ 3.254 | Debt Others | |
| I R F C | 5.65% | ₹ 2.598 | Debt Others | |
| GSEC | 4.54% | ₹ 2.088 | Govt. Securities | |
| HDFC Bank | 3.62% | ₹ 1.664 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 47,207.09 Cr
Contact Details
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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