17476
17424
LIC MF Conservative Hybrid Fund - Direct (G)
7.03
4.18
6.30
0.48
0.87
3.15
1.98
7.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
5
1.36
6.3
LIC MF Conservative Hybrid Fund - Direct (G)
1.36
6.3
1.19
3.5
5 Years
LIC MF Conservative Hybrid Fund - Direct (G)
-
NAV
94.98
31 Jul 2026
-
0.24%
1 Day
-
7.03%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
47 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.18%
- 7.03%
- 6.30%
- 7.54
- 1.11Alpha
- 1.14SD
- 0.26Beta
- 0.35Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities
Pratik Harish Shroff
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,363
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 10,174
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 942
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Conservative Hybrid Fund - Direct (G) has delivered 7.92% since inception
The NAV of LIC MF Conservative Hybrid Fund - Direct (G) is ₹84.9622 as of 31 Jul 2026
The expense ratio of LIC MF Conservative Hybrid Fund - Direct (G) is 1.2 % as of 31 Jul 2026
The AUM of LIC MF Conservative Hybrid Fund - Direct (G) 50.34 CR as of 31 Jul 2026
The minimum SIP amount of LIC MF Conservative Hybrid Fund - Direct (G) is 1000
The top stock holdings of LIC MF Conservative Hybrid Fund - Direct (G) are
- GSEC - 11.17%
- GSEC - 11.14%
- TAMIL NADU - 11.08%
- GSEC - 10.95%
- Nuclear Power Co - 8.89%
The top sectors LIC MF Conservative Hybrid Fund - Direct (G) has invested in are
- Debt - 79.19%
- Banks - 7.77%
- IT-Software - 4.23%
- Automobiles - 2.58%
- Petroleum Products - 2.26%








