LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
6.00%
NAV (₹)
14.6817
1 Day NAV Change
-0.01%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 46.79 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Feb 2004 |
| Fund Age | 22 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 Return0.74%
3 Month Return2.64%
6 Month Return1.53%
1 Year Return3.18%
3 Year Return6.00%
5 Year Return5.33%
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 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 17.95% | ₹ 8.397 | |
| Banks | 15.21% | ₹ 7.117 | |
| FMCG | 12.32% | ₹ 5.765 | |
| Automobile | 10.29% | ₹ 4.816 | |
| IT - Software | 9.44% | ₹ 4.418 | |
| Refineries | 6.12% | ₹ 2.865 | |
| Aerospace & Defence | 4.32% | ₹ 2.02 | |
| Finance | 4.10% | ₹ 1.92 | |
| Capital Goods - Electrical Equipment | 3.97% | ₹ 1.856 | |
| Capital Goods-Non Electrical Equipment | 3.89% | ₹ 1.819 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 11.17% | ₹ 5.227 | Govt. Securities | |
| GSEC | 11.14% | ₹ 5.213 | Govt. Securities | |
| TAMIL NADU | 11.08% | ₹ 5.184 | Govt. Securities | |
| GSEC | 10.95% | ₹ 5.126 | Govt. Securities | |
| Nuclear Power Co | 8.89% | ₹ 4.158 | Debt Others | |
| HDFC Bank | 8.52% | ₹ 3.986 | Debt Others | |
| TREPS | 6.23% | ₹ 2.913 | Debt Others | |
| I R F C | 5.76% | ₹ 2.695 | Debt Others | |
| GSEC | 4.36% | ₹ 2.039 | Govt. Securities | |
| GSEC | 3.26% | ₹ 1.526 | Govt. Securities |
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
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
Fund Manager - Equity - LIC Mutual Fund Asset Management Limited (w.e.f. 1(st) July 2026) Proposed Fund Manager -Specialized Investment Fund (SIF) - LIC Mutual Fund Asset Management Limited (February 2026-Present) Chief Investment Officer & SVP Growth - People Hum Technologies Pvt Ltd (March 2025- December 2025) Senior Director - Strategic Projects - Engati Technologies Pvt Ltd (June 2022 -February 2025) Senior Director - Strategic Projects - PiMonk Tech Pvt Ltd (July 2021 - May 2022) Senior Director - Strategic Projects - Quinbay Technologies Pvt Ltd (March 2021 - June 2021) Co-Founder & Chief Strategy Officer - Pickright Technologies Pvt Ltd (February 2020-February 2021) Designated Partner - Quintessential Investment Advisors LLP (September 2014 - April 2019) Vice President - Lazard Asset Management LLC (June 2007- May 2014) CFA - CFA Institute, USA , MBA - Carnegie Mellon University - Tepper School of Business, B.E., Computer Science - VESIT, 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
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 (IDCW-Q) 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-Q) 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-Q) 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-Q) over the past three years is 6.00%.
The current NAV of LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) is 14.6817.
The Expense ratio of LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) is 2.15%. 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-Q) fund is ₹ 46.79 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 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-Q) 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-Q) was launched on 11 Feb 2004. Since then, the fund has formed an NAV (Net Asset Value) of 14.6817.
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