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LIC Mutual Fund · Hybrid: Conservative
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 2.14%Inception · 01-06-1998
NAV
₹82.09
-0.13% · as of 29-05-2026
Since inception
7.81%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹47 Cr
AUM
Expense ratio
2.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.81% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
GRAND TOTAL100.00%
7.17% Government of India11.47%
7.32% Government of India11.45%
7.65% State Government of Tamil Nadu11.42%
6.79% Government of India11.14%
8.13% NPCIL NCD 28-03-2028 XXXII B8.91%
HDFC Bank Ltd. 8.56%
Treps6.98%
Indian Railway Finance Corporation Ltd. (ZCB)5.73%
7.38% Government of India4.56%
Sector allocation
Financial Services7.24%
Automobile and Auto Components2.92%
Oil, Gas & Consumable Fuels2.66%
Information Technology2.13%
Fast Moving Consumer Goods1.30%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,21,978
Invested: ₹12,00,000
Gained: ₹6,21,978
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101869
ISIN (Growth)
INF767K01808
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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₹60.58
1Y
+5.7%
3Y
+7.8%
5Y
+7.7%
SBI Conservative Hybrid Reg Gr
₹75.31
1Y
+4.4%
3Y
+8.9%
5Y
+8.8%
ABSL Reg Savings Gr Payment Reg
₹68.75
1Y
+3.5%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg Savings Gr
₹77.81
1Y
+3.5%
3Y
+9.2%
5Y
+8.3%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.49
1Y
+2.8%
3Y
+9.9%
5Y
+9.1%
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