LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW

LIC Mutual Fund · Conservative Hybrid Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

14.41

-0.23%

-1.02%

Key stats

Expense ratio: 1.55%
AUM: ₹46.90 Cr
Launched: 01/01/2013
Fund manager: Pratik Shroff; Siddharth Panjwani
Portfolio turnover: 0.16%
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.28%

1M-0.89%

3M+1.88%

6M-2.38%

1Y-1.02%

3Y+1.08%

5Y+1.16%

MAX+30.58%

Top holdings

35 disclosed

1.
7.32% Govt Stock 2030
11.16%
2.
7.17% Govt Stock 2030
11.13%
3.
7.65% Tamilnadu Sgs 2033
11.11%
4.
6.79% Govt Stock 2034
10.88%
5.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.88%
6.
HDFC Bank Limited
8.51%
7.
Treps
6.06%
8.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.73%
9.
7.38% Govt Stock 2027
4.35%
10.
7.19% Tamilnadu SDL 2030
3.26%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.44%
12.
ICICI Bank Ltd
Financial Services
1.13%
13.
Reliance Industries Ltd
Energy
1.13%
14.
Divi's Laboratories Ltd
Healthcare
1.11%
15.
Bajaj Auto Ltd
Consumer Cyclical
1.10%
16.
Marico Ltd
Consumer Defensive
1.00%
17.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.98%
18.
Axis Bank Ltd
Financial Services
0.89%
19.
Torrent Pharmaceuticals Ltd
Healthcare
0.87%
20.
Hindustan Unilever Ltd
Consumer Defensive
0.85%
21.
Shriram Finance Ltd
Financial Services
0.76%
22.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.75%
23.
Bharat Electronics Ltd
Industrials
0.74%
24.
AU Small Finance Bank Ltd
Financial Services
0.71%
25.
Persistent Systems Ltd
Technology
0.71%
26.
Cummins India Ltd
Industrials
0.70%
27.
Bharat Forge Ltd
Consumer Cyclical
0.70%
28.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.68%
29.
Coforge Ltd
Technology
0.66%
30.
Ajanta Pharma Ltd
Healthcare
0.61%
31.
Delhivery Ltd
Industrials
0.58%
32.
Siemens Energy India Ltd
Utilities
0.55%
33.
Net Receivables / (Payables)
0.51%
34.
Sbi Cdmdf--A2
0.40%
35.
CarTrade Tech Ltd
Consumer Cyclical
0.38%

Sector allocation

Unclassified81.97%
Healthcare4.79%
Financial Services3.49%
Consumer Cyclical3.16%
Industrials2.72%
Consumer Defensive1.85%
Technology1.37%
Energy1.13%
Utilities0.55%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
LIC MF Conservative Hybrid Yearly IDCW Reinvest Direct Plan
LIC MF Conservative Hybrid Yearly IDCW Reinvest (DR) · ₹46.90 Cr AUM
1Y+4.39%
3Y+6.43%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-

Investment objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Scheme details

Scheme code: 120275
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01ER0
ISIN (Div. Reinvest): INF767K01EU4
Tradable on exchange: No

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