LIC MF Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
1.20%
ISIN
INF767K01EO7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹88.89, Assets Under Management (AUM) of 50.24 Crores, and an expense ratio of 1.2%.
- LIC MF Conservative Hybrid Fund Direct Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 20.00% in equities, 78.03% in debts, and 1.62% in cash & cash equivalents.
- You can start investing in LIC MF Conservative Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.69%
+8.85% (Cat Avg.)
3 Years
+7.16%
+8.68% (Cat Avg.)
5 Years
+8.21%
+10.47% (Cat Avg.)
10 Years
+7.24%
+6.97% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹10.05 Cr | 20.00% |
| Debt | ₹39.2 Cr | 78.03% |
| Others | ₹0.99 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.48 Cr | 10.86% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.4 Cr | 10.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.37 Cr | 10.65% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 10.44% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.24 Cr | 10.38% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.78 Cr | 9.46% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹4.16 Cr | 8.25% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.1 Cr | 4.15% |
| JTL Industries Ltd | Equity | ₹2.1 Cr | 4.15% |
| ICICI Bank Ltd | Equity | ₹1.86 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹1.81 Cr | 3.58% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹1.58 Cr | 3.14% |
| Infosys Ltd | Equity | ₹1.32 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹1.3 Cr | 2.58% |
| Treps | Cash - Repurchase Agreement | ₹1.03 Cr | 2.04% |
| Hindustan Unilever Ltd | Equity | ₹0.78 Cr | 1.55% |
| Bharat Forge Ltd | Equity | ₹0.69 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-0.21 Cr | 0.42% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.17 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.48%
Mid Cap Stocks
1.37%
Small Cap Stocks
4.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.67 Cr | 7.27% |
| Basic Materials | ₹2.1 Cr | 4.15% |
| Technology | ₹1.32 Cr | 2.61% |
| Energy | ₹1.3 Cr | 2.58% |
| Consumer Cyclical | ₹0.93 Cr | 1.84% |
| Consumer Defensive | ₹0.78 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
3.72%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF767K01EO7 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
| Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
| ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
| Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
| Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
| Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
| ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Related Articles
Still got questions?
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What is the current NAV of LIC MF Conservative Hybrid Fund Direct Growth?
What are the returns of LIC MF Conservative Hybrid Fund Direct Growth?
What is the portfolio composition of LIC MF Conservative Hybrid Fund Direct Growth?
Who manages the LIC MF Conservative Hybrid Fund Direct Growth?
- Nikhil Rungta
- Pratik Shroff
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Identify potential risks in your portfolio and learn to fix them
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LIC MF Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
1.20%
ISIN
INF767K01EO7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹88.89, Assets Under Management (AUM) of 50.24 Crores, and an expense ratio of 1.2%.
- LIC MF Conservative Hybrid Fund Direct Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 20.00% in equities, 78.03% in debts, and 1.62% in cash & cash equivalents.
- You can start investing in LIC MF Conservative Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.69%
+8.85% (Cat Avg.)
3 Years
+7.16%
+8.68% (Cat Avg.)
5 Years
+8.21%
+10.47% (Cat Avg.)
10 Years
+7.24%
+6.97% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹10.05 Cr | 20.00% |
| Debt | ₹39.2 Cr | 78.03% |
| Others | ₹0.99 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.48 Cr | 10.86% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.4 Cr | 10.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.37 Cr | 10.65% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 10.44% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.24 Cr | 10.38% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.78 Cr | 9.46% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹4.16 Cr | 8.25% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.1 Cr | 4.15% |
| JTL Industries Ltd | Equity | ₹2.1 Cr | 4.15% |
| ICICI Bank Ltd | Equity | ₹1.86 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹1.81 Cr | 3.58% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹1.58 Cr | 3.14% |
| Infosys Ltd | Equity | ₹1.32 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹1.3 Cr | 2.58% |
| Treps | Cash - Repurchase Agreement | ₹1.03 Cr | 2.04% |
| Hindustan Unilever Ltd | Equity | ₹0.78 Cr | 1.55% |
| Bharat Forge Ltd | Equity | ₹0.69 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-0.21 Cr | 0.42% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.17 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.48%
Mid Cap Stocks
1.37%
Small Cap Stocks
4.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.67 Cr | 7.27% |
| Basic Materials | ₹2.1 Cr | 4.15% |
| Technology | ₹1.32 Cr | 2.61% |
| Energy | ₹1.3 Cr | 2.58% |
| Consumer Cyclical | ₹0.93 Cr | 1.84% |
| Consumer Defensive | ₹0.78 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
3.72%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF767K01EO7 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
| Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
| ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
| Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
| Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
| Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
| ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Conservative Hybrid Fund Direct Growth?
What are the returns of LIC MF Conservative Hybrid Fund Direct Growth?
What is the portfolio composition of LIC MF Conservative Hybrid Fund Direct Growth?
Who manages the LIC MF Conservative Hybrid Fund Direct Growth?
- Nikhil Rungta
- Pratik Shroff
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
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