LIC MF Conservative Hybrid Fund - Direct (G)
-
NAV
94.20
06 Nov 2026
-
0.14%
1 Day
-
6.58%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.68%
Expense Ratio -
46 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.22%
- 6.58%
- 5.41%
- 7.34
- 1.51Alpha
- 1.20SD
- 0.27Beta
- 0.30Sharpe
- 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.
Pratik Harish Shroff
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,270
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 977
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 949
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 833
-
- Equity
- Sectoral Fund
- AUM - ₹ 99
-
- Equity
- Thematic Fund
- AUM - ₹ 1,153
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 738
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,187
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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 06 Nov 2026.
The expense ratio of LIC MF Conservative Hybrid Fund - Direct (G) is 1.68% as of 06 Nov 2026.
The AUM of LIC MF Conservative Hybrid Fund - Direct (G) is ₹50.34 Cr as of 06 Nov 2026.
The minimum SIP amount of LIC MF Conservative Hybrid Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search LIC MF Conservative Hybrid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the LIC MF Conservative Hybrid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select LIC MF Conservative Hybrid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of LIC MF Conservative Hybrid Fund - Direct (G) are
- TREPS - 20.97%
- GSEC - 11.51%
- GSEC - 11.11%
- TAMIL NADU - 10.95%
- GSEC - 10.74%
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%








