Click it and Unblock the Notifications
Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
LIC MF Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.14% ↑
NAV (₹) on 02 Feb 2026
18.50
1 Day NAV Change
-0.23%
Risk Level
Moderately High Risk
Rating
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
1%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.51% | 4.93% | 6.74% | 7.18% |
| Category returns | 3.26% | 6.20% | 15.32% | 29.83% |
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
Email
cs.co@licmf.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.65 | 8.82% | 32.97% | 57.52% | ₹1,540 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.65 | 8.82% | 32.97% | 57.52% | ₹1,540 | 0.93% |
Moderately High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 9.85% | 32.95% | 54.44% | ₹934 | 1.27% |
High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.48 | 6.80% | 32.68% | 48.15% | ₹820 | 0.51% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.77 | 6.15% | 32.63% | 49.41% | ₹245 | 0.77% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.65 | 5.50% | 32.50% | 56.36% | ₹1,703 | 1.26% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.42 | 5.50% | 32.50% | 56.36% | ₹1,703 | 1.26% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.68 | 6.68% | 32.11% | 47.46% | ₹183 | 1.17% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.82 | 4.11% | 31.97% | 54.02% | ₹3,072 | 1.66% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.75 | 4.70% | 31.38% | 56.03% | ₹3,333 | 1.75% |
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 Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.99% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.08 | 5.61% | 32.37% | 48.80% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | 2.47% | 28.82% | 0.00% | ₹742 | 2.32% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.37 | 4.46% | 28.36% | 41.54% | ₹36 | 2.35% |
Moderately High
|
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 ₹18.50 as of 02 Feb 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 4.93% (1 Year), 7.18% (3 Year), 6.39% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+