LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Fund House: LIC Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 01-02-2004

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 50.64 As on (31-07-2025)

Expense Ratio: 2.31% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out 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.

NAV as on 14-08-2025

14.3001

0.0198

CAGR Since Inception

6.19%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 4.43 6.05 6.22 5.52 6.19
Benchmark - - - - -
Hybrid: Conservative 5.72 8.8 9.41 7.56 8.68

Funds Manager

FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Nikhil Rungta

RETURNS CALCULATORS for LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Conservative Hybrid Reg Qly IDCW 01-02-2004 4.43 7.02 6.05 6.22 5.52
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.09 9.87 8.93 11.15 8.34
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 8.09 8.71 8.7 8.89 5.46
ICICI Pru Reg Savings Gr 10-03-2004 7.61 11.06 10.18 10.05 9.33
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 7.32 12.72 11.25 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 7.27 10.65 9.86 9.19 7.05
HSBC Conservative Hybrid Fund Gr 24-02-2004 6.67 11.97 10.18 9.23 7.61
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 6.51 9.43 8.39 8.69 7.8
Franklin India Conservative Hybrid Fund Gr 28-09-2000 6.5 10.33 9.52 9.04 7.38
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 6.08 10.57 9.69 10.9 8.13

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 3.48 - -1.98 0.57 6.93 5.47
Hybrid: Conservative - - - - - -