
LIC MF Conservative Hybrid Fund Direct Growth
LIC MF Conservative Hybrid Fund Direct Growth
as on 13 Nov 2026
LIC MF Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹94.5321 as of 13 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.32% 2030 at 11.23%, GOI LOAN 7.17% 2030 at 11.19%, SDL TN 7.65% 2033 at 11.04%, GOI LOAN 6.79% 2034 at 10.89%, Nuclear Power Corporation Of India Limited at 8.92%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹45.00 Cr
- 5Y Returns (CAGR) : 5.37%
- Expense Ratio : 1.69%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.48 L
5.37%
Total Investment
₹ 30,00,000
Returns
₹ 4,47,961 (5.37%)
Maturity Value
₹ 34,47,961
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 45.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹45.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 81.85% | ||
| Financial Services | 7.88% | ||
| Consumer Cyclical | 3.34% | ||
| Energy | 2.55% | ||
| Technology | 1.90% | ||
| Consumer Defensive | 1.33% | ||
| Industrials | 1.17% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.32% 2030 | 11.23% | |
![]() G GOI LOAN 7.17% 2030 | 11.19% | |
![]() S SDL TN 7.65% 2033 | 11.04% | |
![]() G GOI LOAN 6.79% 2034 | 10.89% | |
![]() N Nuclear Power Corporation Of India Limited | 8.92% | |
![]() H HDFC Bank Limited | 8.55% | |
![]() T Treps | 6.21% | |
![]() I IRFC-0%-01122035-NCD | 5.74% | |
![]() G GOI LOAN 7.38% 2027 | 4.53% | |
![]() H HDFC Bank | 3.64% | |
![]() S SDL TN 7.19% 2030 | 3.27% | |
![]() R Reliance Industries | 2.55% | |
![]() B Bharat Forge | 2.42% | |
![]() I Infosys | 1.90% | |
![]() A Axis Bank | 1.71% | |
![]() H Hindustan Unilever | 1.33% | |
![]() S Shriram Finance | 1.32% | |
![]() I ICICI Bank | 1.21% | |
![]() S SKF India Industrial | 1.17% | |
![]() M Mahindra & Mahindra | 0.92% | |
![]() S Sbi Cdmdf--A2 | 0.40% | |
![]() N Net Receivables / (Payables) | 0.11% |
Fund Comparison
Fund Details
52W High NAV
₹ 95.4820
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 45.00
Expense Ratio
1.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 90.5769
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Rungta | CA, MBA (Finance), FRM |
| Pratik Harish Shroff | 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 |
| Siddharth Panjwani | CFA - CFA Institute, USA , MBA - Carnegie Mellon University - Tepper School of Business, B.E., Computer Science - VESIT, University of Mumbai |
Fund Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Risk-O-Meter
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
No. of Schemes
33
Total AUM
₹ 40,360.16 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
When was LIC MF Conservative Hybrid Fund launched?
What is the current NAV of LIC MF Conservative Hybrid Fund?
What is the AUM of LIC MF Conservative Hybrid Fund?
What is the rate of return of LIC MF Conservative Hybrid Fund?
- In the past 1Y: 2.17%
- In the past 3Y: 6.77%
- In the past 5Y: 5.37%
What is the expense ratio of LIC MF Conservative Hybrid Fund?
What is exit load of LIC MF Conservative Hybrid Fund?
What is the portfolio of LIC MF Conservative Hybrid Fund?
- HDFC Bank: 3.64%
- Reliance Industries: 2.55%
- Bharat Forge: 2.42%
- Infosys: 1.90%
- Axis Bank: 1.71%
Top 3 sectoral holdings include:
- Others: 82.07%
- Financial Services: 7.88%
- Consumer Cyclical: 3.34%
How risky is investing in LIC MF Conservative Hybrid Fund?
Who is the fund manager LIC MF Conservative Hybrid Fund?
What is the minimum investment required in LIC MF Conservative Hybrid Fund?
How to invest in LIC MF Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




















