LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly | LIC MF Conservative Hybrid Fund - Direct Plan NAV Today [18.54], Performance & History

LIC MF Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 48.76 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 48.76 Cr

Equity

18.39%

Debt

78.44%

Money Market & Cash

3.01%

Other Assets & Liabilities

0.36%

Sector Holdings

Sectors	Weightage
Government Securities	45.60%
Finance & Investments	24.26%
Debt	8.58%
Finance - Banks - Private Sector	6.71%
Treps/Reverse Repo	3.01%
Refineries	2.89%
IT Consulting & Software	2.68%
Non-Banking Financial Company (NBFC)	1.90%
Personal Care	1.65%
Forgings	1.53%
Auto - Cars & Jeeps	1.03%
Others	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.32% Government of India	10.69%	₹ 5.33	Others
7.65% State Government of Tamil Nadu	10.68%	₹ 5.33	Finance & Investments
7.17% Government of India	10.64%	₹ 5.31	Others
7.17% State Government of Karnataka	10.44%	₹ 5.21	Finance & Investments
6.79% Government of India	10.34%	₹ 5.16	Others
7.26% Government of India	9.76%	₹ 4.87	Others
8.13% Nuclear Power Corporation	8.58%	₹ 4.28	Others
7.38% Government of India	4.17%	₹ 2.08	Others
HDFC Bank Ltd.	3.87%	₹ 1.93	Finance - Banks - Private Sector
7.19% State Government of Tamil Nadu	3.14%	₹ 1.57	Finance & Investments
Treps	3.01%	₹ 1.50	Others
Reliance Industries Ltd.	2.89%	₹ 1.44	Refineries
Infosys Ltd.	2.68%	₹ 1.34	IT Consulting & Software
Shriram Finance Ltd.	1.90%	₹ 0.95	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.65%	₹ 0.82	Personal Care
Bharat Forge Ltd.	1.53%	₹ 0.76	Forgings
Axis Bank Ltd.	1.44%	₹ 0.72	Finance - Banks - Private Sector
ICICI Bank Ltd.	1.40%	₹ 0.70	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.03%	₹ 0.51	Auto - Cars & Jeeps
SBI CDMDF--A2	0.36%	₹ 0.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.75%	5.34%	7.21%	7.52%
Category returns	3.66%	6.80%	16.51%	30.79%

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹18.54 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹48.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of 5.34% (1 Year), 7.52% (3 Year), 6.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for LIC MF Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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