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LIC MF Conservative Hybrid Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹91.7901+0.22% 1 day change | 7.75% | App exclusive   | ₹49 Cr |
Historical NAV & returns
NAV: ₹91.7901 as on Oct 20, 2025
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LIC MF Conservative Hybrid Fund overview
| Expense ratio | 1.44% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.! |
| AUM (Fund size) | ₹49 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
LIC MF Conservative Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.4% | 1.14% |
| 3 Months | 1.26% | 1.5% |
| 6 Months | 3.36% | 3.75% |
| 1 Year | 5.92% | 7.31% |
| 2 Years | 9.02% | 11.07% |
| 3 Years | 7.73% | 10.17% |
| 4 Years | 6.1% | 8.59% |
| 5 Years | 7.27% | 10.09% |
| 7 Years | 8.03% | 9.4% |
| 10 Years | 7.34% | 8.65% |
Asset allocationas on Sep 30, 2025
Large Cap 16.43%
Mid Cap 1.54%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 8.29%
Energy 2.82%
Technology 2.62%
Automobile 2.6%
SOV 71.03730944%
AAA 8.46463165%
Cash & Call Money 2.1596574%
Others 0.36555902%
Top Debt Holdings
GOI 35.78%
Tamilnadu State 14.04%
Karnataka State 10.65%
Nuclear Power Corpn. Of India Ltd. 8.46%
Allocation by Instruments
GOI Securities 35.78210229%
State Development Loan 24.680340049999998%
Central Government Loan 10.5748671%
Debenture 8.46463165%
Other Holdings
Others 0.37%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 1 Month.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 7.24% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.