LIC MF Conservative Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 13.0851

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 (31.1%) Market Cap Large Cap 61.7 Small Cap -33.47 Mid Cap 2.87 Top Sectors Financial 11.57 Energy 3.83 Healthcare 3.58 Technology 3.06 Automobile 2.83 Insurance 2.25 Consumer Staples 1.9 Materials 0.94 Communication 0.54 Chemicals 0.47 Services 0.17 Top Holding HDFC Life Insurance 0 State Bank of India 1.08 TeamLease Services 0.18 Infosys 2.15 Power Fin. Corp. 0.29 MCX 0 Bajaj Finance 0.48 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Petronet LNG 0.96 Bharat Electronics 0 Tata Consultancy -0.01 TVS Motor Company 0 Power Grid Corporation Of India 0 Info Edge (India) 0 Indian Railway Catering & Tourism 0 Indus Towers 0.56 Emcure Pharmaceuticals 0.31 Tata Power Company 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindalco Industries -0.01 Sun Pharmaceutical Industries -0.01 Axis Bank 1.9 DLF 0 Zydus Lifesciences 0 Alembic Pharmaceuticals 0.24 Kotak Mahindra Bank 2.11 Steel Authority Of India 0 Bajaj Finserv 0 ICICI Bank 2.98 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 ICICI Lombard Gen. Insurance 0.5 Ultratech Cement 0 Cohance Lifesciences 0.45 Adani Enterprises -0.01 Bandhan Bank 0 Canara HSBC Life Insurance Company 0.85 Coforge 0 HDFC Bank 2.73 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Crompton Greaves Con. Electricals 0 Ambuja Cements 0 Tata Steel 0 The Federal Bank 0 Nifty 50 0.08 Syngene International 0.8 Bank of Baroda -0.01 Mahindra & Mahindra 1.74 Bharti Airtel -0.01 Muthoot Finance 0 GAIL (India) 0.74 Tata Motors Passenger Vehicles 0 United Spirits 0 Biocon 0 NTPC 1.37 Jubilant Ingrevia 0.47 Ipca Laboratories 0.53 ITC 1.89 Punjab National Bank 0 Pidilite Industries 0 Titan Company 0 LIC Housing Fin. 0 GMR Airports 0 Aurobindo Pharma 0 HCL Technologies 0.51 Aditya Birla Capital 0 Polycab India 0 Reliance Industries -0.02 Hero Motocorp 0 Canara Bank 0 NMDC 0 Indigo Paints 0.72 ONGC 0.78 Cipla 1.26 La Opala RG 0.22 Samvardhana Motherson 1.09 Eicher Motors 0 Larsen & Toubro -0.01 Vedanta -0.01 Cyient 0.41 SBI Life Insurance Company 0.89

Debt & Others (68.9%) Sector Allocation Bonds/Debentures 0.64 Bonds 3.37 GOI Securities 7.4 Debt Credit Ratings Cash 40.25 SOV 13.25 AAA 9.23 A1+ 1.86 Cash & Call Money 1.63 Debt Category Power Fin. Corp. 2.02 Others 41.88 Bajaj Finance 1.94 National Bank For Financing Infrastructure And Development 0.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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

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.