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- Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly
Fund Overview of Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly
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₹46.6 CrAUM
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₹13.31NAV
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1.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.64% | NA | 0.55% |
| 6 Months | 2.06% | NA | 5.55% |
| 1 Year | 4.93% | 4.93% | 5.63% |
| 2 Years | 11.24% | 5.47% | 10.55% |
| 3 Years | 23.54% | 7.30% | 10.07% |
| 5 Years | 35.61% | 6.28% | 10.06% |
| 7 Years | 62.71% | 7.20% | NA |
| 10 Years | 96.80% | 7.00% | 8.75% |
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 of Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly
equities
18.26%debt instruments
75.78%other assets or cash equivalents
5.96%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 ₹46.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly
The portfolio allocation consists of 18.26% in equities, 75.78% in debt instruments, 5.96% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 4.93% in the last year, a total return since inception of 7.57%.
The latest dividend was declared on 28 Jul 2026 at 0.60% of face value.
As shortlisting long-term investments long-term planners generally consider best sip depending on investment horizon.
Key Metrics of Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly
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Standard Deviation3.95%
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Mean6.96%
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Sharpe Ratio0.31%
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Sortino Ratio0.40%
Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly Fund Details
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Compare Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly with other mutual funds in the same category
Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly
SBI Children's Fund - Savings Plan Direct-Growth
SBI Children's Fund - Savings Plan Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-Growth  |
₹145 | 0.60% | 5.34% | 8.59% | 12.28% | 10.65% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹145 | 0.57% | 5.24% | 8.19% | 11.88% | 10.24% |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,419 | 0.24% | 2.41% | 5.76% | 10.81% | 9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,419 | 0.24% | 2.41% | 5.76% | 10.81% | 9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,419 | 0.21% | 2.32% | 5.43% | 10.47% | 9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-IDCW Monthly |
₹3,419 | 0.21% | 2.32% | 5.43% | 10.47% | 9.62% |
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 |
|---|---|---|---|---|---|---|
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Lic Mf Conservative Hybrid Fund Direct-Growth
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₹47 | 1.00% | 3.64% | 2.06% | 4.93% | 7.30% |
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Lic Mf Conservative Hybrid Fund-Growth
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₹47 | 0.93% | 3.40% | 1.59% | 3.97% | 6.26% |
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Lic Mf Conservative Hybrid Fund-IDCW Monthly
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₹47 | 0.93% | 3.40% | 1.59% | 3.97% | 6.26% |
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Lic Mf Conservative Hybrid Fund-IDCW Quarterly
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₹47 | 0.93% | 3.40% | 1.59% | 3.97% | 6.26% |
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Lic Mf Conservative Hybrid Fund Direct-IDCW Quarterly
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₹47 | 1.00% | 3.64% | 2.06% | 4.93% | 7.30% |
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Lic Mf Conservative Hybrid Fund Direct-IDCW Yearly
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₹47 | 1.00% | 3.64% | 2.06% | 4.93% | 7.30% |
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Lic Mf Conservative Hybrid Fund-IDCW Yearly
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₹47 | 0.93% | 3.40% | 1.59% | 3.97% | 6.26% |
growth is based on 1-month returns of the fundsLic Mf Conservative Hybrid Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,145 | ₹84.34 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund-Growth |
₹10,145 | ₹76.82 | 8.64% | 8.55% | 8.48% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,145 | ₹21.42 | 8.64% | 8.55% | 8.48% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,145 | ₹28.11 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,145 | ₹25.77 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,145 | ₹22.15 | 8.64% | 8.55% | 8.48% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,145 | ₹33.63 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,145 | ₹27.10 | 8.64% | 8.55% | 8.48% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,419 | ₹15.93 | 10.47% | 9.62% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,419 | ₹16.18 | 10.81% | 9.95% | - |
Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 364 Days Tbill (md 01/05/2026) | Financial | 12.28% | ₹5.95 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 12.16% | ₹5.92 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.99% | ₹5.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.99% | ₹5.41 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 10.60% | ₹5.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.95% | ₹5.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.56% | ₹5.35 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 10.92% | ₹5.34 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 10.52% | ₹5.33 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.96% | ₹5.31 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 10.85% | ₹5.31 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 10.93% | ₹5.30 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.35% | ₹5.29 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.81% | ₹5.26 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 10.85% | ₹5.26 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 10.67% | ₹5.25 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 10.67% | ₹5.25 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹129.95 | 12.28% | 10.65% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹118.76 | 11.88% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹38.14 | 7.30% | 10.15% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.99 | 7.30% | 10.15% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.74 | 7.30% | 10.15% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.38 | 7.30% | 10.15% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.18 | 10.81% | 9.95% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹11.07 | 10.81% | 9.95% | - |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹15.93 | 10.47% | 9.62% | - |
| Parag Parikh Conservative Hybrid Fund Regular-IDCW Monthly |
₹10.82 | 10.47% | 9.62% | - |
growth is based on 5Y returns of the funds
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 Tue Jun 30, 2026, Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly manages assets worth ₹46.6 crore
How has Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly performed recently?
- 3 Months: 3.64%
- 6 Months: 2.06%
What is the long-term performance of Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 6.28%
- Since Inception: 7.57%
What is the portfolio composition of Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly?
Equity: 18.26%, Debt: 75.78%, Others: 5.96%.
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 Jul 2026 at 0.60% of face value.
What is the market-cap allocation of Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly?
Large Cap: 78.62%, Mid Cap: 14.01%, Small Cap: 7.37%.
Which are the top companies Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly has invested in?
- 364 Days TBill (MD 01/05/2026) – 12.28% of the fund's portfolio
- 364 Days TBill (MD 01/05/2026) – 12.16% of the fund's portfolio
- 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
Which are the major sectors Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly focuses on?
- Entities – 110.98% of the fund's portfolio
- Unspecified – 54.64% of the fund's portfolio
- Financial – 24.44% of the fund's portfolio
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