17476
17424
LIC MF Conservative Hybrid Fund - Direct (G)
6.36
1.52
6.14
0.35
-0.05
-1.08
-1.15
7.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
5
1.35
6.14
LIC MF Conservative Hybrid Fund - Direct (G)
1.29
5.15
1.19
3.5
5 Years
LIC MF Conservative Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
92.11
05 Jun 2026
-
0.28%
1 Day
-
6.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
47 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.52%
- 6.36%
- 6.14%
- 7.40
- -0.57Alpha
- 1.10SD
- 0.26Beta
- -0.11Sharpe
- 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
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of LIC MF Conservative Hybrid Fund - Direct (G) is 1.18 % as of 05 Jun 2026
The AUM of LIC MF Conservative Hybrid Fund - Direct (G) 50.34 CR as of 05 Jun 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 - 11.12%
- GSEC - 11.11%
- GSEC - 10.96%
- GSEC - 10.78%
- 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%