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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 ()
84.5074 (07-Jul-2026) / 80.7715 (29-Aug-2025)
Incremental Investment ()
500

NAV ()
84.22 ( -0.12) ( -0.15 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
8,42,210

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 (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
5.58 times
Portfolio P/B
0.88 times

Average Maturity
4.24 years
Yield To Maturity
6.58 %

Modified Duration
3.53 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
1.13

Beta
0.26
Sharpe
0.02

R-Squared
1.00
Treynor Factor
-0.05

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)
0.59
1.83
1.32
2.34
5.74
5.28
5.96
7.86

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

GSEC
Govt. Securities
5,00,000
11.17

GSEC
Govt. Securities
5,00,000
11.14

TAMIL NADU
Govt. Securities
5,00,000
11.08

GSEC
Govt. Securities
5,00,000
10.95

Nuclear Power Co
Corporate Debts
40
8.89

Sector Top 5 Holdings

[ As on 15 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
4,850
17.95

Banks
10,300
15.21

FMCG
8,252
12.32

Automobile
1,804
10.29

IT - Software
2,850
9.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.59	0.98	-	-10.33	46.79
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.

SBI Children Fund - Savings Plan
144.69
6.52
11.77
10.18
10.61
21-Feb-2002
1.22
1.47

Nippon India Conservative Hybrid Fund
967.48
6.12
7.89
7.81
8.39
29-Dec-2003
1.04
0.66

Parag Parikh Conservative Hybrid Fund
3,418.90
4.53
10.40
9.60
9.35
26-May-2021
1.33
1.05

ICICI Pru Retirement Fund - Hybrid CP
95.18
4.48
9.63
7.97
8.43
27-Feb-2019
0.95
1.30

SBI Conservative Hybrid Fund
10,144.75
4.01
8.36
8.52
8.34
31-Mar-2001
0.79
1.18

Aditya Birla SL Regular Savings Fund
1,490.28
3.86
8.07
7.79
9.17
22-May-2004
0.73
1.06

ICICI Pru Regular Savings Fund
3,347.77
3.52
8.63
8.44
9.69
30-Mar-2004
0.94
1.00

Aditya Birla SL Retirement-The 50s Plan
27.11
3.39
6.99
5.85
5.76
11-Mar-2019
0.47
1.24

Aditya Birla SL Conservative Hybrid Active FOF
17.37
3.11
9.67
8.72
8.66
09-May-2011
0.86
1.49

Bandhan Conservative Hybrid Passive FOF
5.66
2.99
7.33
6.66
7.85
11-Feb-2010
0.53
1.10

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