LIC MF Conservative Hybrid Fund Direct-Growth

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Hybrid, Conservative Hybrid, Principal at moderately high risk

1 Year Return 5.78% at 22 Dec 2025 06:33 PM

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Fund Details

NAV 92.8939

Sub-Type Conservative Hybrid

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 12.95

Fund Size(in Crores) 49.35

Fund Performance

1 Month 0.11%

3 Month 2.19%

6 Month 2.39%

1 Year 5.78%

3 Year 7.65%

5 Year 6.87%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (84.07%) Market Cap Large Cap 65.72 Small Cap 11.68 Mid Cap 6.67 Top Sectors Financial 36.53 Automobile 13.36 Services 7.04 Healthcare 6.69 Technology 4.61 Insurance 3.52 Metals & Mining 3.16 Capital Goods 3.03 Energy 2.78 Communication 2.4 Consumer Discretionary 0.95 Top Holding Eicher Motors 2.5 Crompton Greaves Con. Electricals 0.95 Restaurant King 0.53 Interglobe Aviation 1.86 SBI Life Insurance Company 3.52 FSN E-Commerce Ventures 2.04 Sapphire Foods 0.89 Tata Steel 2.05 Bharti Airtel 2.4 Power Grid Corporation Of India 2.78 Cipla 3.5 Piramal Pharma 1.94 Hyundai Motor 1.86 ICICI Bank 9.37 Bajaj Auto 2.08 Kotak Mahindra Bank 4.13 State Bank of India 5.11 Chalet Hotels 1.72 Metropolis Healthcare 1.25 Bosch 1.38 Axis Bank 7.32 Maruti Suzuki India 3.79 Karur Vysya Bank 1.76 Sundram Fasteners 1.53 HCL Technologies 4.61 Havells India 1.5 HDFC Bank 8.84 Escorts Kubota 1.75 CIE Automotive India 1.11

Debt & Others (15.929999999999998%) Sector Allocation Real Estate Investment Trusts 1.86 Net Current Assets 0.02 GOI Securities 0.2 Debt Credit Ratings Debt Category Others 13.87 Nexus Select Trust 1.86 GOI 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Karan Doshi

Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2013-01-09

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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