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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
₹84.46
-0.01% · as of 13-07-2026
Since inception
7.88%
CAGR
Benchmark (inception)
9.60%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
2.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.88% CAGR vs benchmark +9.60%.
Portfolio
Where the money is invested
Top holdings
GRAND TOTAL100.00%
7.32% Government of India11.21%
7.17% Government of India11.18%
7.65% State Government of Tamil Nadu11.00%
6.79% Government of India10.85%
8.13% Nuclear Power Corporation8.93%
HDFC Bank Ltd. 8.62%
Treps6.68%
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)5.73%
7.38% Government of India4.57%
Sector allocation
Financial Services7.57%
Automobile and Auto Components3.27%
Oil, Gas & Consumable Fuels2.60%
Information Technology1.96%
Fast Moving Consumer Goods1.34%
Capital Goods1.02%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,29,197
Invested: ₹12,00,000
Gained: ₹6,29,197
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
Nippon India Conservative Hybrid Fund Gr Plan
₹61.66
1Y
+6.3%
3Y
+8.0%
5Y
+7.8%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.85
1Y
+4.8%
3Y
+10.5%
5Y
+9.7%
SBI Conservative Hybrid Reg Gr
₹76.43
1Y
+4.5%
3Y
+8.7%
5Y
+8.7%
ABSL Reg SavIngs Gr Payment Reg
₹70.12
1Y
+4.4%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg SavIngs Gr
₹79.22
1Y
+4.3%
3Y
+8.9%
5Y
+8.5%
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