LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment
LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment: Mutual Fund Overview
LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment is an Conservative Hybrid mutual fund with over 27.81 years of performance history. The scheme manages an AUM of ₹48.45 Cr and has a NAV of ₹12.2452. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.71%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 2.71% at 24 Mar 2026 04:03 PM
Fund Details
NAV 12.2452
Sub-Type Conservative Hybrid
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 27.81
Fund Size(in Crores) 48.45
Fund Performance
1 Month -2.61%
3 Month -2.22%
6 Month -0.23%
1 Year 2.71%
3 Year 6.08%
5 Year 5.18%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (17.4%) Market Cap Small Cap 0.02 Mid Cap 2.19 Large Cap 15.2 Top Sectors Financial 8.19 Automobile 3.14 Energy 2.6 Technology 2.08 Consumer Staples 1.39 Top Holding Kwality Wall's (India) 0.02 Hindustan Unilever 1.38 Bharat Forge 2.19 Axis Bank 1.66 Infosys 2.08 HDFC Bank 3.97 Reliance Industries 2.6 Shriram Finance 1.36 ICICI Bank 1.2 Mahindra & Mahindra 0.95
Debt & Others (82.6%) Sector Allocation Bonds 5.42 State Development Loan 14.06 GOI Securities 36.86 Debt Credit Ratings SOV 63.2 AAA 14.16 Cash & Call Money 4.86 Others 0.38 Debt Category Reserve Bank of India 12.28 Indian Railway Finance Corporation 5.42 Others 5.23 Tamilnadu State 14.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
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) 10
Date of Incorporation 1998-06-01
Total AUM 47476.47
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.
Take Your Next Step
LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment FAQs
How to invest in LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
Investing in LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The term expense ratio for LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment is 2.31% as of 24 Mar 2026.
What is the NAV of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The NAV of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment is ₹12.2452 as of 24 Mar 2026.
What is the AUM of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The AUM (Assets Under Management) of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment is ₹48.45 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The PE ratio of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
Yes, you can invest in LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment in the last 5 years?
The return of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment in the last 5 years is 5.18%.
What is the minimum SIP investment required in LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The minimum SIP investment in LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The NAV of LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment, as of 24 Mar 2026, is ₹12.2452.
Who manages the LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment?
The fund managers responsible for LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment are:
- Pratik Harish Shroff
- Karan Doshi
- Nikhil Rungta