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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 · 2.25%Inception · 01-06-1998
NAV
₹83.20
+0.11% · as of 13-10-2026
Since inception
7.75%
CAGR
Benchmark (inception)
9.38%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
2.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.75% CAGR vs benchmark +9.38%.
Portfolio
Where the money is invested
Top holdings
7.32% Government of India11.20%
7.17% Government of India11.18%
7.65% State Government of Tamil Nadu11.09%
6.79% Government of India10.95%
8.13% Nuclear Power Corporation8.93%
HDFC Bank Ltd. 8.53%
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)5.85%
7.38% Government of India4.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.71%
7.19% State Government of Tamil Nadu3.28%
Sector allocation
Financial Services8.00%
Automobile and Auto Components3.45%
Oil, Gas & Consumable Fuels2.51%
Information Technology1.66%
Capital Goods1.35%
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
₹18,15,817
Invested: ₹12,00,000
Gained: ₹6,15,817
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
Siddharth Panjwani, 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
₹61.85
1Y
+4.8%
3Y
+7.6%
5Y
+7.2%
SBI Conservative Hybrid Reg Gr
₹76.03
1Y
+3.5%
3Y
+7.6%
5Y
+7.5%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.70
1Y
+2.7%
3Y
+8.5%
5Y
+8.4%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.08
1Y
+2.1%
3Y
+6.6%
5Y
+5.6%
Bank Of India Cons Hybrid Eco Gr
₹36.20
1Y
+1.8%
3Y
+5.7%
5Y
+8.8%
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