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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹94.11
▲ 0.04
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 19.43% | 0 | ₹8.96 Cr | Reverse Repo | Debt Others | |
 GSEC | 15 Sept 2026 | 11.34% | 5,00,000 | ₹5.23 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 11.33% | 5,00,000 | ₹5.22 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU | 15 Sept 2026 | 11.22% | 5,00,000 | ₹5.17 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 11.00% | 5,00,000 | ₹5.07 Cr | Govt. Securities | Govt. Securities | |
 Nuclear Power Co | 15 Sept 2026 | 9.11% | 40 | ₹4.20 Cr | Corporate Debts | Debt Others | |
| GSEC | 15 Sept 2026 | 4.46% | 2,00,000 | ₹2.06 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU | 15 Sept 2026 | 3.31% | 1,50,000 | ₹1.53 Cr | Govt. Securities | Govt. Securities | |
 Sun Pharmaceutical ... | 15 Sept 2026 | 1.35% | 3,400 | ₹0.62 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 15 Sept 2026 | 1.30% | 650 | ₹0.60 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in LIC MF Conservative Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Conservative Hybrid Fund - Direct (G) is ₹94.11.
LIC MF Conservative Hybrid Fund - Direct (G) manages assets worth ₹46.09 Cr.
The expense ratio of LIC MF Conservative Hybrid Fund - Direct (G) is 1.69%.
The exit load applicable on LIC MF Conservative Hybrid Fund - Direct (G) is 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..
As per the riskometer, LIC MF Conservative Hybrid Fund - Direct (G) carries Moderately High risk.
LIC MF Conservative Hybrid Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Conservative Hybrid Fund - Direct (G) belongs to the Conservative Hybrid Fund category.
LIC MF Conservative Hybrid Fund - Direct (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
LIC MF Conservative Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Conservative Hybrid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF Conservative Hybrid Fund - Direct (G) in further multiples of ₹500.
To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities
To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities
01 Jan 2013
₹46.09 Cr
₹94.11
₹100
₹5,000
Moderately High
1.69%
1.37
0.26
0.44
1.14
0.88
0.04
0.18
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| FSN E-Commerce Vent... | Trading - Medium ... | Bought | 31 Aug 2026 | 1.12% | ₹0.52 Cr | 15,000 | Equity | EQUITY | |
 Endurance Technolog... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.74% | ₹0.34 Cr | 1,200 | Equity | EQUITY | |
| Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.73% | ₹0.34 Cr | 4,200 | Equity | EQUITY | |
 Reliance Industries... | Refineries | Sold | 15 Aug 2026 | 1.13% | ₹0.53 Cr | 4,050 | Equity | EQUITY | |
 Axis Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 0.88% | ₹0.41 Cr | 3,400 | Equity | EQUITY | |
 Hindustan Unilever Ltd | Personal Care - M... | Sold | 15 Aug 2026 | 0.84% | ₹0.39 Cr | 1,900 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 8.51% | ₹4.00 Cr | 80 | Certificate of ... | A1+ | |
 Indian Railway Fina... | Finance - Term-Le... | Sold | 31 Jul 2026 | 5.73% | ₹2.69 Cr | 500 | ZCB | AAA | |
| TAMIL NADU | Govt. Securities | Bought | 31 Jul 2026 | 3.26% | ₹1.53 Cr | 1,50,000 | Govt. Securities | Sovereign | |
| Aster DM Quality Ca... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.75% | ₹0.35 Cr | 4,300 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
| LIC MF Conservative Hybri... | LIC Mutual Fund | ₹94.11 | ₹46.09 Cr | 1.69% | 3.70% | 6.52% | 5.43% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Conservative Hybrid Fund... | 1.58% | 7.17% | 1.17% | ₹3,155.84 Cr | 2.07 | 0.54 | Moderately High | |
 UTI-Conservative Hybrid Fund ... | 1.41% | 7.64% | 1.29% | ₹1,646.10 Cr | 2.33 | 0.58 | Moderately High | |
 AXIS Conservative Hybrid Fund... | 1.50% | 6.47% | 1.11% | ₹220.08 Cr | 1.32 | 0.41 | Moderately High | |
 Bandhan Conservative Hybrid F... | 3.43% | 7.20% | 0.89% | ₹86.17 Cr | 1.87 | 0.52 | Moderate | |
 Bank of India Conservative Hy... | 2.80% | 6.62% | 1.18% | ₹64.54 Cr | 1.35 | 0.41 | Moderate | |
| LIC MF Conservative Hybrid Fu... | 3.70% | 6.52% | 1.69% | ₹46.09 Cr | 1.37 | 0.44 | Moderately High | |
 Sundaram Conservative Hybrid ... | -0.50% | 5.17% | 1.13% | ₹18.58 Cr | 0.05 | 0.10 | Moderate |