• Open Account

LIC MF Conservative Hybrid Fund - Regular (IDCW-A)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹49.57
1 day change
Returns since inception
7.22%
CAGR
AUM (Fund size)
₹46 Cr
NAV: ₹ 49.57
as on Apr 29, 2026
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)

LIC MF Conservative Hybrid Fund - Regular (IDCW-A) Overview

AUM (Fund size) ₹ 46 Cr
Expense ratio 2.31 %
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.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 11 m since Jun 01, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
83.59%
Banks
6.07%
Petroleum Products
2.66%
IT-Software
2.13%
Auto Components
2.04%

Top Holdings

GSEC 11.42%
GSEC 11.38%
TAMIL NADU 11.30%
GSEC 10.70%
Nuclear Power Co 8.81%
HDFC Bank 8.45%
TREPS 6.93%
I R F C 5.66%
GSEC 4.48%
HDFC Bank 3.78%

Scheme Information

LIC MF Conservative Hybrid Fund - Regular (IDCW-A) was launched on 01/06/2003. The fund manages ₹46 Cr in assets. Its current expense ratio is 2.31%.

Fund Manager: Pratik Harish Shroff

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on LIC MF Conservative Hybrid Fund - Regular (IDCW-A)

The current expense ratio of LIC MF Conservative Hybrid Fund - Regular (IDCW-A) is 2.31%.

The AUM of LIC MF Conservative Hybrid Fund - Regular (IDCW-A) is ₹46 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Conservative Hybrid Fund - Regular (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹49.57.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×