NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.68%
NAV	₹94.60 (11 Nov 2026)
Fund Size	₹45.00 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.

Returns	LIC MF Conservative Hybrid Fund - Direct (G)
1M	1.43%
3M	-0.90%
6M	2.09%
1Y	2.51%
3Y	6.70%
5Y	5.41%
Since Inception	7.37%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Conservative Hybrid Fund - Direct (G)
Alpha	0.25
Beta	0.26
Sharpe	0.07
Standard Deviation	1.22

Holding Analysis	LIC MF Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	65.28%
Top 10 Holdings	84.89%
Portfolio Turnover	0.19
Equity	17.54%
Debt	82.19%
Cash	—

Name	Assets
TREPSReverse Repo	20.97%
GSECGovt. Securities	11.51%
GSECGovt. Securities	11.11%
TAMIL NADUGovt. Securities	10.95%
GSECGovt. Securities	10.74%
Nuclear Power CoCorporate Debts	8.97%
GSECGovt. Securities	4.58%
TAMIL NADUGovt. Securities	3.36%
Divis Laboratories LtdEquity	1.41%
Ajanta Pharma LtdEquity	1.29%

Fund Manager	LIC MF Conservative Hybrid Fund - Direct (G)
Name	, ,

About	LIC MF Conservative Hybrid Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013