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LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 12.3054 ₹ 0.02 (0.15 %)
as on 20-06-2025
Asset Size (AUM)
51.42 Cr
Launch Date
Jun 01, 1998
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 01, 1998
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4.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.25%
Volatility
3.48 %
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Nikhil Rungta
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10713
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCWAK Hybrid Conservative TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCWAK Hybrid Conservative TRIHybrid: Conservative2016201720182019202020212022202320242025-50510152025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,237-1,763-3.18
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 7.13 7.85 7.86 6.95 5.73
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.79 11.57 11.37 9.82 7.3
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.29 13.46 12.58 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.1 10.33 10.58 11.95 8.58
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.95 11.58 11.28 10.58 9.48
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A79.76
Financial Services7.55
Capital Goods3.4
Oil, Gas & Consumable Fuels2.9
Information Technology2.8
Automobile and Auto Components2.08
Fast Moving Consumer Goods1.51
Portfolio Holdings
CompanyHoldings (%)
7.65% State Government of Tamil Nadu10.48
6.79% Government of India10.41
7.32% Government of India10.37
7.17% Government of India10.33
7.17% State Government of Karnataka10.11
7.26% Government of India9.5
8.13% Nuclear Power Corporation8.25
7.38% Government of India4.14
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67
JTL INDUSTRIES LIMITED3.4
7.19% State Government of Tamil Nadu3.04
Treps3
RELIANCE INDUSTRIES LIMITED EQ2.9
INFOSYS LIMITED EQ FV RS 52.8
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.32
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.56
AXIS BANK LIMITED EQ NE FV RS. 2/-1.56
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.51
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.52
SBI CDMDF--A20.34
Net Receivables / (Payables)-0.24
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsOil, Gas & Consumable FuelsInformation TechnologyAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.47.65% State Government of Tamil Nadu6.79% Government of India7.32% Government of India7.17% Government of India7.17% State Government of Karnataka7.26% Government of India8.13% Nuclear Power Corporation7.38% Government of IndiaHDFC BANK LIMITED EQ NEW FV RE. 1/-Others