LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Moderate Risk
Hybrid
3 Star
NAV as of Oct 23, 2026
₹92.22
-0.3%1D Change
3Y returns
+19.40% ↑
Moderate Risk
Hybrid
3 Star
NAV as of Oct 23, 2026
₹92.22
-0.3%1D Change
3Y returns
+19.40% ↑
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Moderate Risk|Hybrid|3 Star
NAV as of Oct 23, 2026
₹92.22
-0.3%1D
3Y returns
+19.40% ↑
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 ratio1.69%
- Exit Load1% within 90 days
- AUM (Fund size)₹45.27 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 (%) |
|---|---|
| Treps | 20.3% |
| 7.17% Govt Stock 2030 | 11.46% |
| 7.32% Govt Stock 2030 | 11.45% |
| 7.65% Tamilnadu Sgs 2033 | 11.33% |
| 6.79% Govt Stock 2034 | 10.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 976 Cr | ₹68.73 | -0.14% | High |
| SBI Conservative Hybrid F... | ₹ 10,107 Cr | ₹82.57 | -0.32% | Moderately High risk |
| DSP Conservative Hybrid F... | ₹ 175 Cr | ₹68.05 | -0.14% | Moderately High risk |
| Aditya Birla Sun Life Con... | ₹ 1,465 Cr | ₹77.59 | -0.23% | Moderately High risk |
NAV History - LIC MF Debt Hybrid Fund-Direct Plan-Growth
FUND | LIC MF Debt Hybrid Fund-Direct Plan-Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹92.22 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pratik Shroff, Siddharth Panjwani |
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 | -0.88% | -2.3% | -2.21% | -0.19% | 0.28% | 6.01% |
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)
₹61,989
Min investment of ₹1,000 required