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LIC MF Conservative Hybrid Fund(G)

LIC MF Conservative Hybrid Fund(G)

84.80138 Sept 2026

Chart

PlanNormal
Returns (6 months)3.51%
Expense ratio2.25%
Min Investment5,000
AUM46.86 Cr
Inception date19 Aug 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.93%
12.14%
3.51%
4.43%
5.86%
4.83%
7.80%
-0.06%
-0.43%
3.06%
1.79%
4.47%
5.86%
4.83%
7.80%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
07.65% Tamil Nadu SDL - 18-Oct-2033
07.65% Tamil Nadu SDL - 18-Oct-2033
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
07.19% Tamil Nadu SDL - 27-Nov-2030
07.19% Tamil Nadu SDL - 27-Nov-2030
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Marico Ltd.
Marico Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Coforge Ltd.
Coforge Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Cummins India Ltd.
Cummins India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Delhivery Ltd.
Delhivery Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
19.35%
Government Securities
11.21%
Government Securities
11.18%
Government Securities
11.11%
Government Securities
10.90%
Corporate Debt
8.93%
Government Securities
4.38%
Government Securities
3.27%
Domestic Equities
1.44%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.41%
Alternative Investment Fund
0.40%
Cash & Cash Equivalents and Net Assets
-0.09%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pratik Shroff
SP
Siddharth Panjwani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

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