LIC MF Conservative Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 12.4182

Sub-Type Conservative Hybrid

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 28.38

Fund Size(in Crores) 45.84

Fund Performance

1 Month -1.02%

3 Month -1.59%

6 Month 0.28%

1 Year 0.83%

3 Year 5.21%

5 Year 4.19%

Know This Fund

As on 19 Oct 2026

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

Equity (17.73%) Market Cap Small Cap 1.62 Large Cap 8.84 Mid Cap 7.28 Top Sectors Healthcare 4.89 Automobile 4.14 Financial 2.5 Capital Goods 2.05 Services 1.97 Consumer Staples 0.93 Technology 0.69 Energy 0.56 Top Holding ICICI Bank 1.07 Siemens Energy India 0.56 Bajaj Auto 1.19 Sun Pharmaceutical Industries 0.67 AU Small Finance Bank 0.71 Sona BLW Precision Forgings 0.76 Bharat Electronics 0.76 Divi's Laboratories 1.32 Ajanta Pharma 1.3 Shriram Finance 0.73 FSN E-Commerce Ventures 1.05 Bharat Forge 0.63 Delhivery 0.51 Cummins India 0.62 Torrent Pharmaceuticals 0.94 Endurance Technologies 0.7 Persistent Systems 0.69 Aster DM Quality Care 0.65 Mahindra & Mahindra 0.87 Hitachi Energy India 0.67 Marico 0.93 CarTrade Tech 0.41

Debt & Others (82.27%) Sector Allocation Net Payables -0.16 GOI Securities 38.25 Debenture 8.81 Debt Credit Ratings SOV 52.85 Cash & Call Money 20.19 AAA 8.81 Others 0.41 Debt Category Nuclear Power Corpn. 8.81 GOI 38.25 Tamilnadu State 14.6 Others 20.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.9% Ret 1Y -0.94% Ret 3Y 4.98% Ret 5Y 4.12%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Siddharth Panjwani

Education CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science

Experience Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.

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.

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 moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 1998-06-01

Total AUM 46536.82

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.