Lic Mf Conservative Hybrid Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.44%
NAV: ₹13.56 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly

  • ₹50.6 Cr
    AUM
  • ₹13.56
    NAV
  • 1.44%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.44% NA 0.55%
6 Months 4.37% NA 5.55%
1 Year 4.26% 4.26% 5.63%
2 Years 17.62% 8.45% 10.55%
3 Years 25.32% 7.81% 10.07%
5 Years 41.49% 7.19% 10.06%
7 Years 69.29% 7.81% NA
10 Years 101.94% 7.28% 8.75%
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As on Wed Nov 19, 2025

Dividend of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly : 0.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

19.01%

debt instruments

79.97%

other assets or cash equivalents

1.03%
Large Cap: 91.18%
Mid Cap: 8.82%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
10.99%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
10.99%
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100
10.60%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
10.95%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
1.00%
 
Top Sectors
Entities
189.85%
Unspecified
109.88%
Energy & Utilities
46.70%
Financial
34.77%
Technology
10.73%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Lic Mf Conservative Hybrid Fund Direct-idcw Monthly

Lic Mf Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 09 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹50.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.44%.
The portfolio allocation consists of 19.01% in equities, 79.97% in debt instruments, 1.03% in other assets or cash equivalents. Managed by Pratik Harish Shroff, it has delivered a return of 4.26% in the last year, a total return since inception of 7.71%.

The latest dividend was declared on 28 Oct 2025 at 0.60% of face value. Read more
  • Karan Doshi

    Fund Manager

  • Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

    Manager Education

  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

Key Metrics of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly

  • Standard Deviation
    3.53%
  • Sharpe Ratio
    0.09%
  • Alpha
    -1.82%
  • Beta
    0.86%

Fund Details

Fund Names Lic Mf Conservative Hybrid Fund Direct-idcw Monthly
Inception Date 09 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 0
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.73% 2.16% 9.73% 11.13% 10.44%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.32% 1.95% 7.42% 10.44% 10.43%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.37% 2.13% 8.41% 9.25% 10.30%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.82% 2.84% 10.20% 12.37% 10.07%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.27% 1.81% 6.76% 9.77% 9.77%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.67% 1.97% 8.93% 10.29% 9.57%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.05% 1.06% 6.83% 9.47% 9.25%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.72% 2.54% 8.83% 11.11% 8.77%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.15% 0.77% 5.61% 8.19% 7.94%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.34% 1.93% 6.77% 8.39% 5.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Conservative Hybrid Fund Direct-growth increase ₹51 1.31% 2.66% 2.44% 6.82% 7.67%
Lic Mf Conservative Hybrid Fund-growth increase ₹51 1.23% 2.43% 1.96% 5.77% 6.64%
Lic Mf Conservative Hybrid Fund-idcw Monthly increase ₹51 1.23% 2.43% 1.96% 5.77% 6.64%
Lic Mf Conservative Hybrid Fund-idcw Quarterly increase ₹51 1.23% 2.43% 1.96% 5.77% 6.64%
Lic Mf Conservative Hybrid Fund Direct-idcw Quarterly increase ₹51 1.31% 2.66% 2.44% 6.82% 7.67%
Lic Mf Conservative Hybrid Fund Direct-idcw Yearly increase ₹51 1.31% 2.66% 2.44% 6.82% 7.67%
Lic Mf Conservative Hybrid Fund-idcw Yearly increase ₹51 1.23% 2.43% 1.96% 5.77% 6.64%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.86 11.13% 10.44% 10.32%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.84 10.29% 9.57% 9.48%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹51.09 10.44% 10.43% 9.02%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹46.01 9.77% 9.77% 8.31%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.62 9.25% 10.30% 8.76%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.99 8.19% 7.94% 7.90%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.90 9.47% 9.25% 9.14%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.48 12.37% 10.07% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.81 11.11% 8.77% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.84 8.39% 5.69% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.99%₹5.41 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.99%₹5.41 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified10.60%₹5.37 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.95%₹5.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.56%₹5.35 Cr
Goi Sec 7.17 17/04/2030Entities10.92%₹5.34 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities10.52%₹5.33 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified10.85%₹5.31 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified-—
State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100Unspecified10.67%₹5.25 Cr
State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100Unspecified10.67%₹5.25 Cr
State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100Unspecified10.33%₹5.23 Cr
State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100Unspecified10.65%₹5.21 Cr
State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100Unspecified-—
6.79 Goi Sovereign Green 02-dec-2034Entities10.57%₹5.20 Cr
6.79 Goi Sovereign Green 02-dec-2034Entities10.57%₹5.20 Cr
Goi Sec 7.17 17/04/2030Entities10.55%₹5.19 Cr
Goi Sec 7.17 17/04/2030Entities10.55%₹5.19 Cr
6.79 Goi Sovereign Green 02-dec-2034Entities10.57%₹5.18 Cr
6.79 Goi Sovereign Green 02-dec-2034Entities-—
6.79 Goi Sovereign Green 02-dec-2034Entities10.22%₹5.17 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified10.50%₹5.17 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified10.50%₹5.17 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.34%₹5.09 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.34%₹5.09 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities9.65%₹4.88 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities9.63%₹4.72 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities8.43%₹4.27 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities8.50%₹4.18 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities8.50%₹4.18 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities8.46%₹4.14 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities4.28%₹2.10 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities4.28%₹2.10 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities4.28%₹2.09 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities4.10%₹2.08 Cr
RepoUnspecified3.94%₹2.00 Cr
Hdfc Bank LtdFinancial3.86%₹1.96 Cr
Hdfc Bank LtdFinancial3.75%₹1.85 Cr
Hdfc Bank LtdFinancial3.75%₹1.85 Cr
Hdfc Bank LtdFinancial3.63%₹1.78 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified3.20%₹1.58 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified3.20%₹1.58 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified3.09%₹1.56 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified3.19%₹1.56 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified-—
Reliance Industries LtdEnergy & Utilities3.05%₹1.50 Cr
Reliance Industries LtdEnergy & Utilities3.05%₹1.50 Cr
Reliance Industries LtdEnergy & Utilities2.88%₹1.46 Cr
Infosys LtdTechnology2.75%₹1.39 Cr
Reliance Industries LtdEnergy & Utilities2.82%₹1.38 Cr
Infosys LtdTechnology2.68%₹1.32 Cr
Infosys LtdTechnology2.68%₹1.32 Cr
Infosys LtdTechnology2.62%₹1.28 Cr
RepoUnspecified2.38%₹1.17 Cr
Shriram Transport Finance Company LtdFinancial2.25%₹1.11 Cr
Shriram Transport Finance Company LtdFinancial2.25%₹1.11 Cr
Shriram Transport Finance Company LtdFinancial1.91%₹0.97 Cr
Shriram Transport Finance Company LtdFinancial1.86%₹0.91 Cr
Hindustan Unilever LtdConsumer Staples1.65%₹0.84 Cr
Bharat Forge LtdConsumer Discretionary1.68%₹0.82 Cr
Bharat Forge LtdConsumer Discretionary1.68%₹0.82 Cr
Hindustan Unilever LtdConsumer Staples1.64%₹0.80 Cr
Axis Bank LtdFinancial1.63%₹0.80 Cr
Axis Bank LtdFinancial1.63%₹0.80 Cr
Hindustan Unilever LtdConsumer Staples1.60%₹0.79 Cr
Hindustan Unilever LtdConsumer Staples1.60%₹0.79 Cr
Bharat Forge LtdConsumer Discretionary1.49%₹0.76 Cr
Bharat Forge LtdConsumer Discretionary1.54%₹0.75 Cr
Axis Bank LtdFinancial1.50%₹0.74 Cr
Icici Bank LtdFinancial1.43%₹0.73 Cr
Axis Bank LtdFinancial1.42%₹0.72 Cr
Icici Bank LtdFinancial1.30%₹0.64 Cr
Icici Bank LtdFinancial1.29%₹0.63 Cr
Icici Bank LtdFinancial1.29%₹0.63 Cr
RepoUnspecified1.21%₹0.60 Cr
RepoUnspecified1.21%₹0.60 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.07%₹0.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.07%₹0.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.06%₹0.52 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.99%₹0.50 Cr
Others Class A2 AifUnspecified0.37%₹0.18 Cr
Others Class A2 AifUnspecified0.37%₹0.18 Cr
Others Class A2 AifUnspecified0.37%₹0.18 Cr
Others Class A2 AifUnspecified0.35%₹0.18 Cr
Net PayablesUnspecified-0.17%₹-0.09 Cr
Net PayablesUnspecified-0.18%₹-0.09 Cr
Net PayablesUnspecified-0.18%₹-0.09 Cr
Net PayablesUnspecified-0.22%₹-0.11 Cr
View More

Frequently Asked Questions

Lic Mf Conservative Hybrid Fund Direct-idcw Monthly

What is the current AUM of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Lic Mf Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹50.6 crore

How has Lic Mf Conservative Hybrid Fund Direct-idcw Monthly performed recently?

  • 3 Months: -0.44%
  • 6 Months: 4.37%

What is the long-term performance of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.81%
  • 5 Years CAGR: 7.19%
  • Since Inception: 7.71%

What is the portfolio composition of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly?

Equity: 19.01%, Debt: 79.97%, Others: 1.03%.

Who manages Lic Mf Conservative Hybrid Fund Direct-idcw Monthly?

Lic Mf Conservative Hybrid Fund Direct-idcw Monthly is managed by Pratik Harish Shroff from LIC Mutual Fund.

When was the last dividend declared by Lic Mf Conservative Hybrid Fund Direct-idcw Monthly?

Latest dividend was declared on 28 Oct 2025 at 0.60% of face value.

What is the market-cap allocation of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly?

Large Cap: 91.18%, Mid Cap: 8.82%.

Which are the top companies Lic Mf Conservative Hybrid Fund Direct-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 10.99% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 10.99% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 – 10.60% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 10.95% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors Lic Mf Conservative Hybrid Fund Direct-idcw Monthly focuses on?

  • Entities – 189.85% of the fund's portfolio
  • Unspecified – 109.88% of the fund's portfolio
  • Energy & Utilities – 46.70% of the fund's portfolio
  • Financial – 34.77% of the fund's portfolio
  • Technology – 10.73% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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