LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹93.30
-0.13%1D Change
3Y returns
+25.52% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹93.30
-0.13%1D Change
3Y returns
+25.52% ↑
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk|Hybrid|3 Star
NAV as of Feb 27, 2026
₹93.30
-0.13%1D
3Y returns
+25.52% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.41%
- Exit Load1% within 90 days
- AUM (Fund size)₹48.5 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
20%
Debt
78.03%
Others
1.97%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tbill | 12.24% |
| 7.32% Gs 2030 | 10.9% |
| 7.17% Gs 2030 | 10.87% |
| 7.65% Tamilnadu Sgs 2033 | 10.81% |
| 6.79% Gs 2034 | 10.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 945 Cr | ₹67.29 | -0.09% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,546 Cr | ₹77.57 | -0.22% | Moderately High risk |
| SBI Conservative Hybrid F... | ₹ 9,858 Cr | ₹81.85 | 0.01% | High |
| ICICI Prudential Regular ... | ₹ 3,355 Cr | ₹85.77 | -0.32% | High |
NAV History - LIC MF Debt Hybrid Fund-Direct Plan-Growth
FUND | LIC MF Debt Hybrid Fund-Direct Plan-Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹93.30 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Karan Doshi, Pratik Shroff |
FUND | LIC MF Debt Hybrid Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Debt Hybrid | 0.14% | 0.62% | 0.08% | 3.71% | 7.1% | 8.02% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,671
Min investment of ₹1,000 required
