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LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 120276 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:55.770000.

NAV vs benchmark

NAV: 95.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.32
MF Green Score 35.26
MF Black Score 49.58
Avg Q-Score 5.71
Avg Technical Upside% 25.84
Avg Analyst Upside% 13.39
Returns
Ret 1M % 1.07 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 4.17 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 2.48 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 2.33 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 5.61 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 7.27 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 6.16 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 7.58 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 3.4 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -7.92 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 0.23 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 0.35 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.21 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 0.48 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 95.44
Cost & Info
TER % 1.69 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 47 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 2.9
Details
Category Conservative Hybrid Fund
Fund House LIC Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Harish Shroff, Siddharth Panjwani
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01EO7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 19.35%
2 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 11.21%
3 GOI Sec 7.17 17/04/2030Entities 11.18%
4 STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100Unspecified 11.11%
5 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 10.9%
6 Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities 8.93%
7 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 4.38%
8 STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100Unspecified 3.27%
9 Sun Pharmaceutical Industries LtdHealthcare 1.44%
10 Divi's Laboratories LtdHealthcare 1.31%
11 Bajaj Auto LtdConsumer Discretionary 1.29%
12 ICICI Bank LtdFinancial 1.15%
13 FSN E-Commerce Ventures LtdConsumer Discretionary 1.12%
14 Torrent Pharmaceuticals LtdHealthcare 0.97%
15 Mahindra & Mahindra LtdConsumer Discretionary 0.95%
16 Marico LtdConsumer Staples 0.94%
17 Shriram Transport Finance Company LtdFinancial 0.81%
18 Bharat Electronics LtdIndustrials 0.8%
19 Coforge LtdTechnology 0.76%
20 AU Small Finance Bank LtdFinancial 0.74%
21 Endurance Technologies LtdConsumer Discretionary 0.74%
22 Sona BLW Precision Forgings LtdConsumer Discretionary 0.73%
23 Hitachi Energy India LtdIndustrials 0.72%
24 Persistent Systems LtdTechnology 0.72%
25 Aster DM Healthcare LtdHealthcare 0.69%
26 Bharat Forge LtdConsumer Discretionary 0.67%
27 Cummins India LtdIndustrials 0.65%
28 Ajanta Pharma LtdHealthcare 0.63%
29 Delhivery LtdIndustrials 0.55%
30 Siemens Energy India LtdEnergy & Utilities 0.55%
31 CarTrade Tech LtdConsumer Discretionary 0.41%
32 Others Class A2 AIFUnspecified 0.4%
33 Net PayablesUnspecified -0.09%