AnandRathi
Open Demat A/COpen MF A/C

LIC MF Conservative Hybrid Fund - Regular IDCW-A

HybridConservative Hybrid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.80%

NAV (₹)

11.9681

1 Day NAV Change

-0.16%

LIC MF Conservative Hybrid Fund - Regular IDCW-A is a scheme from LIC Mutual Fund AMC, launched on 01 Jun 2003 and currently managing ₹ 46.86 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.

No chart data available for this period.

LIC MF Conservative Hybrid Fund - Regular IDCW-A Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 46.86 Cr
Expense Ratio2.25%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jun 2003
Fund Age23 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-0.59%
3 Month Return2.51%
6 Month Return2.02%
1 Year Return4.09%
3 Year Return5.80%
5 Year Return4.77%

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 IDCW-A Sector Holdings

Last Updated: 15 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
20.96%₹ 9.824
Banks
14.20%₹ 6.652
Automobile
10.95%₹ 5.131
FMCG
9.53%₹ 4.463
IT - Software
7.31%₹ 3.423
Refineries
5.86%₹ 2.748
Finance
4.22%₹ 1.976
Aerospace & Defence
4.09%₹ 1.915
Capital Goods - Electrical Equipment
3.95%₹ 1.849
Healthcare
3.91%₹ 1.831

LIC MF Conservative Hybrid Fund - Regular IDCW-A 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 12 years of experience in Equity Markets From July 01, 2020 onwards NAM India : Co-Fund Manager & Research Analyst March 25, 2019 - June 30, 2020 Nippon Life Asset Management Limited: Research Analyst - Equity March 2016 - March 2019 Bajaj Allianz Life Insurance Company: Investment Manager and Research Head - BFSI February 2015 - February 2016 Anand Rathi Shares & Stock Brokers Ltd.: Head - Banks & Financial Services September 2012 - February 2015 Standard Chartered Securities (India) Ltd.: Equity Research Analyst October 2010 - September 2012 Religare Capital Markets Ltd.: Equity Research Analyst April 2008 - October 2010 Moody's Investor Service - ICRA Ltd.: Senior Rating AnalystX CA, MBA (Finance), FRM

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

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

The Wealth Company Multi Cap Fund - Regular (G)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

The Wealth Company Multi Cap Fund - Regular (IDCW)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

Motilal Oswal Quality Fund - Regular (G)

Open-Close28 Aug - 11 Sept
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

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 IDCW-A 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 IDCW-A 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 IDCW-A 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 IDCW-A over the past three years is 5.80%.
The current NAV of LIC MF Conservative Hybrid Fund - Regular IDCW-A is 11.9681.
The Expense ratio of LIC MF Conservative Hybrid Fund - Regular IDCW-A 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 IDCW-A fund is ₹ 46.86 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Conservative Hybrid Fund - Regular IDCW-A 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 IDCW-A are Nikhil Rungta, 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 IDCW-A was launched on 01 Jun 2003. Since then, the fund has formed an NAV (Net Asset Value) of 11.9681.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window