LIC MF Conservative Hybrid Fund-IDCW Monthly Reinvestment

Fund Details

NAV 13.0057

Sub-Type Conservative Hybrid

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 27.68

Fund Size(in Crores) 49.18

Fund Performance

1 Month -0.21%

3 Month 1.09%

6 Month 2.16%

1 Year 4.56%

3 Year 6.61%

5 Year 5.69%

Know This Fund

As on 05 Feb 2026

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

Equity (99.12%) Market Cap Large Cap 83.59 Small Cap 4.4 Mid Cap 11.14 Top Sectors Financial 33.41 Automobile 10.6 Energy 10.06 Healthcare 7.86 Technology 7.23 Consumer Staples 5.69 Construction 4.28 Communication 3.93 Services 3.11 Capital Goods 2.91 Metals & Mining 2.58 Insurance 2.47 Materials 2.46 Consumer Discretionary 1.31 Chemicals 0.75 Unclassified 0.49 Top Holding Reliance Industries 6.58 Torrent Pharmaceuticals 1.07 Kotak Mahindra Bank 1.16 Marico 0.75 Sun Pharmaceutical Industries 1.82 AU Small Finance Bank 0.95 Ultratech Cement 1.71 Mphasis 0.77 Bajaj Finance 2.78 TVS Motor Company - Pref. Shares 0.01 Fortis Healthcare 0.45 Eicher Motors 0.5 Steel Authority Of India 0.49 Titan Company 1.02 Hindalco Industries 1.54 Bharat Petroleum Corporation 0.64 Apollo Hospitals Enterprise 1.65 Infosys 3.42 Divi's Laboratories 0.73 Kwality Walls India 0.02 GE Vernova T&D 0.99 Tata Consumer Products 0.74 Larsen & Toubro 4.21 Cummins India 0.97 Cholamandalam Investment and Finance Company 0.92 Schaeffler India 0.93 Canara Bank 1.03 Axis Bank 2.95 Bharti Airtel 3.01 Eternal 0.81 Hindustan Petroleum Corporation 0.44 Interglobe Aviation 0.88 Maruti Suzuki India 2.34 TVS Motor Company 0.87 Hyundai Motor 0.41 SBI Life Insurance Company 0.98 Tata Steel 0.49 Hero Motocorp 1.18 HDFC Bank 8.14 Aptus Value Housing Finance India 0.77 ITC 2.21 Glenmark Pharmaceuticals 0.33 Mahindra & Mahindra 2.86 Nestle India 0.73 Hindustan Unilever 0.91 State Bank of India 3.88 Nifty 50 1.68 Tech Mahindra 0.99 Samvardhana Motherson 0.57 Urban Company (UrbanClap) 0.22 Asian Paints 0.69 Indian Railway Catering & Tourism 0.58 ICICI Bank 6.32 Max Healthcare Institute 0.39 Avenue Supermarts 0.47 HDFC Life Insurance 1.47 Lupin 1.01 UNO Minda 0.46 Indus Towers 0.5 Tata Motors Passenger Vehicles 0.45 NTPC 1.74 Ashok Leyland 0.82 ICICI Prudential Asset Management Company 0.49 Indian Bank 1.01 HCL Technologies 0.5 Bharti Hexacom 0.34 Power Grid Corporation Of India 0.45 Seshaasai Technologies 0.28 Tata Consultancy 1.36 Pidilite Industries 0.75 Muthoot Finance 1.91 LG Electronics India 0.26 Abbott India 0.34 Bank of Baroda 1

Debt & Others (0.8799999999999999%) Sector Allocation Cash 0 CBLO 2.5 Net Payables -2.1 Debt Credit Ratings Debt Category Others 0.4 Reserve Bank of India 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%

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

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.

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.

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) 11

Date of Incorporation 1998-06-01

Total AUM 2025-12-31

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.