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Scheme Profile

LIC MF Conservative Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

47

Inception Date

01-06-1998

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
85.2496 (10-Aug-2026) / 81.1383 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
84.80 ( 0.13) ( 0.15 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
8,48,013

Entry Load
NIL
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.

Expense Ratio (%)
2.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
11.06 times
Portfolio P/B
1.95 times

Average Maturity
4.15 years
Yield To Maturity
6.58 %

Modified Duration
3.46 years
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
0.24
Standard Deviation
1.15

Beta
0.27
Sharpe
0.15

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Conservative Hybrid Fund - Regular (G)
1.28
3.06
1.79
4.47
5.86
4.83
5.74
7.85

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
19.55

GSEC
Govt. Securities
5,00,000
11.19

GSEC
Govt. Securities
5,00,000
11.16

TAMIL NADU
Govt. Securities
5,00,000
11.11

GSEC
Govt. Securities
5,00,000
10.94

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
5,675
20.96

Banks
10,300
14.20

Automobile
1,804
10.95

FMCG
7,300
9.53

IT - Software
2,400
7.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.28	1.46	-	-11.28	47.10
2025	5.21	5.72	-	8.55	49.19
2024	8.19	10.11	-	8.12	50.06
2023	7.13	11.08	-	18.10	53.14
2022	0.61	3.95	-	2.80	62.88
2021	7.37	9.43	-	21.69	67.01
2020	9.66	9.79	-	15.60	81.82
2019	9.20	5.21	-	13.79	66.10
2018	1.07	1.09	-	6.67	78.49
2017	6.18	10.76	-	28.06	112.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.38	4.29	-	4.57	46.60
Mar-2026	-3.08	-3.39	-	-15.54	45.59
Dec-2025	2.43	1.55	-	5.23	49.19
Sep-2025	-1.28	-0.25	-	-4.10	48.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
976.82
6.83
7.96
7.54
8.38
29-Dec-2003
1.14
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.65
9.19
9.20
9.17
26-May-2021
1.20
1.06

SBI Conservative Hybrid Fund
10,209.90
5.40
7.96
8.22
8.33
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
4.55
7.83
7.21
9.13
22-May-2004
0.72
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.29
6.99
5.99
7.25
23-Sep-2004
0.48
1.19

DSP Conservative Hybrid Fund
179.80
3.67
8.04
6.76
8.46
11-Jun-2004
0.74
1.13

ICICI Pru Conservative Hybrid Fund
3,355.90
3.32
8.12
7.79
9.64
30-Mar-2004
0.85
1.01

Bandhan Conservative Hybrid Fund
92.37
2.96
6.31
4.88
7.48
25-Feb-2010
0.30
1.27

Kotak Conservative Hybrid
2,860.04
2.71
7.40
7.36
8.16
02-Dec-2003
0.46
1.55

HSBC Conservative Hybrid Fund
153.93
2.56
8.19
6.78
8.54
24-Feb-2004
0.58
1.56

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