Lic Mf Conservative Hybrid Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.37%
NAV: ₹83.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Conservative Hybrid Fund-Growth

  • ₹45.8 Cr
    AUM
  • ₹83.87
    NAV
  • 2.22%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Conservative Hybrid Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.37% NA 0.55%
6 Months 1.69% NA 5.55%
1 Year 1.32% 1.32% 5.63%
2 Years 6.16% 3.03% 10.55%
3 Years 17.76% 5.60% 10.07%
5 Years 24.07% 4.41% 10.06%
7 Years 47.37% 5.70% NA
10 Years 73.03% 5.64% 8.75%
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Conservative Hybrid Fund-Growth

equities

19.36%

debt instruments

61.38%

other assets or cash equivalents

19.26%
Large Cap: 52.12%
Mid Cap: 42.87%
Small Cap: 5.01%
Other: 0.00%
Top Holdings
Repo
20.34%
Repo
20.34%
Repo
20.34%
Repo
20.34%
Repo
20.34%
 
Top Sectors
Unspecified
170.37%
Entities
77.88%
Financial
24.44%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹45.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.22%.
The portfolio allocation consists of 19.36% in equities, 61.38% in debt instruments, 19.26% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 1.32% in the last year, a total return since inception of 7.76%.
For those looking to make well-planned financial choices it helps to compare best sip in india suited to financial planning needs.

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  • 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
    4.20%
  • Mean
    5.21%
  • Sharpe Ratio
    -0.08%
  • Sortino Ratio
    -0.11%

Lic Mf Conservative Hybrid Fund-Growth Fund Details

Fund Names Lic Mf Conservative Hybrid Fund-Growth
Inception Date 01 Jun 1998
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Conservative Hybrid Fund-Growth Fund Returns Comparison

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

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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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 ₹46 0.62% -1.23% 2.07% 2.17% 6.60%
Lic Mf Conservative Hybrid Fund Direct-IDCW Monthly increase ₹46 0.62% -1.23% 2.07% 2.17% 6.60%
Lic Mf Conservative Hybrid Fund-IDCW Monthly increase ₹46 0.57% -1.37% 1.69% 1.32% 5.60%
Lic Mf Conservative Hybrid Fund-IDCW Quarterly increase ₹46 0.57% -1.37% 1.69% 1.32% 5.60%
Lic Mf Conservative Hybrid Fund Direct-IDCW Quarterly increase ₹46 0.62% -1.23% 2.07% 2.17% 6.60%
Lic Mf Conservative Hybrid Fund Direct-IDCW Yearly increase ₹46 0.62% -1.23% 2.07% 2.17% 6.60%
Lic Mf Conservative Hybrid Fund-IDCW Yearly increase ₹46 0.57% -1.37% 1.69% 1.32% 5.60%
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increase growth is based on 1-month returns of the funds

Lic Mf Conservative Hybrid Fund-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Lic Mf Conservative Hybrid Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified20.34%₹9.33 Cr
RepoUnspecified20.34%₹9.33 Cr
RepoUnspecified20.34%₹9.33 Cr
RepoUnspecified20.34%₹9.33 Cr
RepoUnspecified20.34%₹9.33 Cr
RepoUnspecified19.35%₹9.07 Cr
RepoUnspecified19.35%₹9.07 Cr
RepoUnspecified19.35%₹9.07 Cr
364 Days Tbill (md 01/05/2026)Financial12.28%₹5.95 Cr
364 Days Tbill (md 01/05/2026)Financial12.16%₹5.92 Cr
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
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.96%₹5.31 Cr
View More

Frequently Asked Questions

Lic Mf Conservative Hybrid Fund-Growth

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

As of Wed Sep 30, 2026, Lic Mf Conservative Hybrid Fund-Growth manages assets worth ₹45.8 crore

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

  • 3 Months: -1.37%
  • 6 Months: 1.69%

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

  • 3 Years CAGR: 5.60%
  • 5 Years CAGR: 4.41%
  • Since Inception: 7.76%

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

Equity: 19.36%, Debt: 61.38%, Others: 19.26%.

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: 52.12%, Mid Cap: 42.87%, Small Cap: 5.01%.

Which are the top companies Lic Mf Conservative Hybrid Fund-Growth has invested in?

  • Repo – 20.34% of the fund's portfolio
  • Repo – 20.34% of the fund's portfolio
  • Repo – 20.34% of the fund's portfolio
  • Repo – 20.34% of the fund's portfolio
  • Repo – 20.34% of the fund's portfolio

Which are the major sectors Lic Mf Conservative Hybrid Fund-Growth focuses on?

  • Unspecified – 170.37% of the fund's portfolio
  • Entities – 77.88% of the fund's portfolio
  • Financial – 24.44% of the fund's portfolio
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