Lic Mf Conservative Hybrid Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.44%
NAV: ₹83.39 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Lic Mf Conservative Hybrid Fund-growth

  • ₹50.6 Cr
    AUM
  • ₹83.39
    NAV
  • 2.31%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Conservative Hybrid Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.44% NA 0.55%
6 Months 3.31% NA 5.55%
1 Year 3.11% 3.11% 5.63%
2 Years 15.21% 7.33% 10.55%
3 Years 21.88% 6.82% 10.07%
5 Years 34.49% 6.11% 10.06%
7 Years 58.92% 6.84% NA
10 Years 84.66% 6.33% 8.75%
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As on Wed Nov 19, 2025

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-growth

Lic Mf Conservative Hybrid Fund-growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 01 Jun 1998, 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 2.31%.
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 3.11% in the last year, a total return since inception of 7.99%.

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-growth

  • Standard Deviation
    3.52%
  • Sharpe Ratio
    -0.18%
  • Alpha
    -2.78%
  • Beta
    0.86%

Fund Details

Fund Names Lic Mf Conservative Hybrid Fund-growth
Inception Date 01 Jun 1998
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 Direct-idcw Monthly increase ₹51 1.31% 2.66% 2.44% 6.82% 7.67%
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
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Frequently Asked Questions

Lic Mf Conservative Hybrid Fund-growth

What is the current AUM of Lic Mf Conservative Hybrid Fund-growth?

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

How has Lic Mf Conservative Hybrid Fund-growth performed recently?

  • 3 Months: -0.44%
  • 6 Months: 3.31%

What is the long-term performance of Lic Mf Conservative Hybrid Fund-growth?

  • 3 Years CAGR: 6.82%
  • 5 Years CAGR: 6.11%
  • Since Inception: 7.99%

What is the portfolio composition of Lic Mf Conservative Hybrid Fund-growth?

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

Who manages Lic Mf Conservative Hybrid Fund-growth?

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

What is the market-cap allocation of Lic Mf Conservative Hybrid Fund-growth?

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

Which are the top companies Lic Mf Conservative Hybrid Fund-growth 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-growth 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
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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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