LIC MF Conservative Hybrid Fund-Growth

Fund Details

NAV 83.4256

Sub-Type Conservative Hybrid

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 27.56

Fund Size(in Crores) 49.35

Fund Performance

1 Month 0.03%

3 Month 1.96%

6 Month 1.93%

1 Year 4.75%

3 Year 6.62%

5 Year 5.89%

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 (34.18%) Market Cap Mid Cap 15.97 Small Cap -29.66 Large Cap 47.87 Top Sectors Financial 11.47 Technology 3.15 Capital Goods 2.56 Healthcare 2.56 Energy 2.53 Automobile 2.44 Consumer Staples 2.34 Construction 1.68 Services 1.52 Communication 1.31 Chemicals 0.82 Metals & Mining 0.72 Materials 0.46 Textiles 0.39 Consumer Discretionary 0.23 Insurance 0.02 Top Holding Hindustan Aero 0.19 Blue Star 0.23 Mphasis 0.56 Shriram Finance 0.65 HCL Technologies 0.5 Indus Towers -0.02 Anthem Biosciences 0.06 Max Healthcare Institute 0.29 Mahindra & Mahindra 0.34 Axis Bank 1.37 Aadhar Housing Fin 0.18 Adani Ports and Special Economic Zone -0.01 MCX 0.33 Hindustan Unilever 0.65 KFin Technologies 0.13 Reliance Industries 2.25 Jindal Steel 0.29 The Phoenix Mills 0.47 Jubilant FoodWorks 0.27 TVS Motor Company - Pref. Shares 0.01 Tata Power Company -0.01 One97 Communications 0 Maruti Suzuki India 0.96 Grasim Industries -0.01 REC -0.01 State Bank of India 1.16 CG Power 0.29 Axis Bank Warrant -0.71 Hindalco Industries 0.19 Crompton Greaves Con. Electricals 0 Power Grid Corporation Of India 0.13 Tube Investments Of India -0.01 TVS Motor Company 0.52 Bharti Airtel 1.26 Cummins India 0.25 Kirloskar Oil Engines 0.16 Gabriel India 0.52 Bharat Electronics 0.48 Netweb Technologies India 0.22 RBL Bank -0.01 JSW Energy 0.28 Trent 0.2 Solar Industries India 0.45 Tata Consultancy 0.29 The Federal Bank 1.32 Nifty 50 1.35 Bajaj Finance 0.67 Lupin 0.57 DLF -0.01 HDFC Bank 2.46 Voltamp Transformers 0.31 Eternal 0.59 Karur Vysya Bank 0.2 Larsen & Toubro Pref. Shares -0.78 Gokaldas Exports 0.39 Max Financial Services 0.23 Infosys 1.28 Abbott India 0.3 Dixon Technologies (India) 0.42 Techno Electric & Eng. Co. 0.17 Sun Pharmaceutical Industries 0.71 Larsen & Toubro 1.67 Persistent Systems 0.16 Digitide Solutions 0.06 Godrej Properties 0.27 Tata Steel 0.21 Titan Company -0.01 Krishna Institute 0.57 ICICI Bank 2.09 Tata Consumer Products 0.83 JIO Financial 0.48 Kotak Mahindra Bank 0.76 Ultratech Cement 0.41 Coromandel International 0.37 Prestige Estates Projects 0 ITC 0.77

Debt & Others (65.82%) Sector Allocation Cash Margin 36.17 Repo 6.06 Debenture 3.42 Debt Credit Ratings Cash 36.17 AAA 17.28 Cash & Call Money 8.43 SOV 3.93 Debt Category Others 44.6 Indian Railway Finance Corporation 3.47 Small Industries 3.42 Reserve Bank of India 3.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

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) 17

Date of Incorporation 1998-06-01

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.