LIC MF Conservative Hybrid Fund - Direct (G) logo

LIC MF Conservative Hybrid Fund Direct Growth

NAV ₹92.60 as on 17 Nov 2025

RiskModerately High

Fund Size₹49.21Cr

NAV₹92.60 as on 17 Nov 2025
RiskModerately High
Fund Size₹49.21Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed 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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.77%

Expense ratio

1.42%

Type

OPEN

AUM (Fund Size)

₹49.21

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pratik Harish Shroff

Experience:

Over 17 years of experience in the Banking and Financial Services Industry.  Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023)  Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023)  Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023)  Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021)  Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018)  Associate Vice President - LKP Securities (May 2007 - October 2012)

Asset Allocation

GSEC 20.91%

GSEC 10.99%

KARNATAKA 10.67%

GSEC 10.55%

TAMIL NADU 10.50%

Nuclear Power Co 8.50%

GSEC 4.28%

TAMIL NADU 3.20%

TREPS 1.21%

SBI CDMDF-A2 0.37%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Govt. Securities

71.10%

Debt Others

9.90%

Banks

6.67%

Finance

2.25%

FMCG

1.60%

See All

Govt. Securities

Debt Others

Nuclear Power Corporation of India Ltd

8.50%

Banks

Refineries

IT - Software

Finance

Castings, Forgings & Fastners

FMCG

Automobile

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹92.60.
The LIC MF Conservative Hybrid Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 12% of the unit alloted shall be redeemed 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..
...Read more
Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns6.80%2.47%1.39%0.63%
Category average7.06%2.99%1.77%-
Rank within category161918-

FAQ’s

What kind of returns does LIC MF Conservative Hybrid Fund Direct Growth provide?

LIC MF Conservative Hybrid Fund Direct Growth has given a return of 7.58% in the past 3 years.

What is the expense ratio charged by LIC MF Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by LIC MF Conservative Hybrid Fund Direct Growth is 1.42%.

What is the AUM size of LIC MF Conservative Hybrid Fund Direct Growth?

The AUM size of LIC MF Conservative Hybrid Fund Direct Growth is ₹49.21Cr.

What is the minimum SIP amount that you can invest in LIC MF Conservative Hybrid Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of LIC MF Conservative Hybrid Fund Direct Growth?

The top stock holdings of LIC MF Conservative Hybrid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.