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

Conservative Hybrid Fund • OPEN
NAV as of May 22, 2026
₹49.28
1 day change
Returns since inception
7.18%
CAGR
AUM (Fund size)
₹46 Cr
NAV: ₹ 49.28
as on May 22, 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%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 0.27% 5.29% 5.15%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

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

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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 ₹49.28.

Minimum SIP starts from ₹100.

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

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