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Scheme Profile

LIC MF Conservative Hybrid Fund - Regular (G)

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

AUM (

Cr. )

49

Inception Date

01-06-1998

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
83.8665 (02-Jan-2026) / 78.3236 (04-Mar-2025)
Incremental Investment ()
500

NAV ()
83.22 ( 0.20) ( 0.24 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
8,32,194

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 (%)
2.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
5.12 times
Portfolio P/B
0.80 times

Average Maturity
5.44 years
Yield To Maturity
6.53 %

Modified Duration
4.39 years
Turnover Ratio (%)
1.24

Risk Factors

Jenson's Alpha
-0.50
Standard Deviation
0.93

Beta
0.25
Sharpe
0.34

R-Squared
1.00
Treynor Factor
0.02

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)
-0.61
0.80
1.13
4.64
6.63
5.61
6.58
7.96

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC
Govt. Securities
5,00,000
10.76

GSEC
Govt. Securities
5,00,000
10.72

TAMIL NADU
Govt. Securities
5,00,000
10.62

GSEC
Govt. Securities
5,00,000
10.51

GSEC
Govt. Securities
5,00,000
10.36

Sector Top 5 Holdings

[ As on 15 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
31,702
39.53

Refineries
9,031
15.51

IT - Software
7,753
14.60

Castings, Forgings & Fastners
5,560
9.47

FMCG
5,704
8.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.61	-0.83	-	-3.38	48.76
2025	5.21	5.65	-	8.55	49.19
2024	8.19	9.98	-	8.12	50.06
2023	7.13	10.53	-	18.10	53.14
2022	0.61	4.84	-	2.80	62.88
2021	7.37	9.55	-	21.69	67.01
2020	9.66	9.48	-	15.60	81.82
2019	9.20	5.28	-	13.79	66.10
2018	1.07	0.92	-	6.67	78.49
2017	6.18	10.51	-	28.06	112.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.43	1.43	-	5.23	49.19
Sep-2025	-1.28	-0.11	-	-4.10	48.97
Jun-2025	3.56	3.27	-	9.97	51.40
Mar-2025	-0.08	0.60	-	-1.39	50.24

Peer Comparison

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

Nippon India Conservative Hybrid Fund
932.60
9.26
9.02
8.32
8.46
29-Dec-2003
1.72
0.54

Aditya Birla SL Regular Savings Fund
1,541.39
8.04
8.89
8.61
9.26
22-May-2004
1.02
0.87

ICICI Pru Regular Savings Fund
3,358.65
7.64
9.87
8.87
9.83
30-Mar-2004
1.44
0.83

DSP Regular Savings Fund
183.97
7.33
9.65
8.05
8.62
11-Jun-2004
1.26
0.91

Parag Parikh Conservative Hybrid Fund
3,212.39
6.98
10.90
0
9.67
26-May-2021
1.62
0.89

SBI Conservative Hybrid Fund
9,851.37
6.87
9.56
9.33
8.37
31-Mar-2001
1.16
0.97

AXIS Conservative Hybrid Fund
234.68
6.03
7.38
6.49
7.41
16-Jul-2010
0.48
1.02

Franklin India Conservative Hybrid Fund
214.05
5.84
8.85
7.60
9.13
28-Sep-2000
0.98
0.98

Bandhan Conservative Hybrid Fund
102.32
5.82
7.67
5.70
7.68
25-Feb-2010
0.57
1.05

Baroda BNP Paribas Conservative Hybrid Fund
832.75
5.76
8.24
6.59
7.33
23-Sep-2004
0.83
0.95

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