LIC MF Conservative Hybrid Fund-IDCW Yearly Reinvestment

Hybrid, Conservative Hybrid, Principal at moderate risk

1 Year Return 0.83% at 19 Oct 2026 02:30 PM

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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 28.38 years of performance history. The scheme manages an AUM of ₹45.84 Cr and has a NAV of ₹11.7295. It is rated '2' 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 0.83%.

Fund Details

NAV 11.7295

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.

Know This Fund data not available

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

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

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.

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.

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 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.

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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.

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 2.24% as of 19 Oct 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 ₹11.7295 as of 19 Oct 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 ₹45.84 Cr as of 19 Oct 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 4.19%.

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 19 Oct 2026, is ₹11.7295.

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: