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Fund Overview of Lic Mf Conservative Hybrid Fund-Growth
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₹46.6 CrAUM
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₹85.02NAV
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2.25%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.40% | NA | 0.55% |
| 6 Months | 1.59% | NA | 5.55% |
| 1 Year | 3.97% | 3.97% | 5.63% |
| 2 Years | 9.10% | 4.45% | 10.55% |
| 3 Years | 19.96% | 6.26% | 10.07% |
| 5 Years | 29.37% | 5.28% | 10.06% |
| 7 Years | 52.61% | 6.23% | NA |
| 10 Years | 79.83% | 6.04% | 8.75% |
Asset Allocation of Lic Mf Conservative Hybrid Fund-Growth
equities
18.26%debt instruments
75.78%other assets or cash equivalents
5.96%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 ₹46.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Conservative Hybrid Fund-Growth
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 3.97% in the last year, a total return since inception of 7.89%.
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Key Metrics of Lic Mf Conservative Hybrid Fund-Growth
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Standard Deviation3.95%
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Mean5.97%
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Sharpe Ratio0.06%
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Sortino Ratio0.07%
Lic Mf Conservative Hybrid Fund-Growth Fund Details
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Compare Lic Mf Conservative Hybrid Fund-Growth with other mutual funds in the same category
Lic Mf Conservative Hybrid Fund-Growth
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 |
|---|---|---|---|---|---|---|
|
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 Direct-IDCW Monthly
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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 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-Growth 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-Growth 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-Growth
What is the current AUM of Lic Mf Conservative Hybrid Fund-Growth?
As of Tue Jun 30, 2026, Lic Mf Conservative Hybrid Fund-Growth manages assets worth ₹46.6 crore
How has Lic Mf Conservative Hybrid Fund-Growth performed recently?
- 3 Months: 3.40%
- 6 Months: 1.59%
What is the long-term performance of Lic Mf Conservative Hybrid Fund-Growth?
- 3 Years CAGR: 6.26%
- 5 Years CAGR: 5.28%
- Since Inception: 7.89%
What is the portfolio composition of Lic Mf Conservative Hybrid Fund-Growth?
Equity: 18.26%, Debt: 75.78%, Others: 5.96%.
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: 78.62%, Mid Cap: 14.01%, Small Cap: 7.37%.
Which are the top companies Lic Mf Conservative Hybrid Fund-Growth 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-Growth 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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