LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 30, 2025
₹91.45
0.15%1D Change
Returns since inception
7.91%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 30, 2025
₹91.45
0.15%1D Change
Returns since inception
7.91%p.a.
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk|Hybrid|3 Star
NAV as of Jun 30, 2025
₹91.45
0.15%1D
Returns since inception
7.91%p.a.
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 ratio1.2%
- Exit Load1% within 90 days
- AUM (Fund size)₹51.06 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 07.65 Tn SDL 2033 | 10.51% |
| 7.32% Govt Stock 2030 | 10.39% |
| 7.17% Govt Stock 2030 | 10.35% |
| 07.17 KA Sdl 2029 | 10.15% |
| 6.79% Govt Stock 2034 | 10.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,378 Cr | ₹74.89 | 0.07% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹83.23 | 0.01% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| Nippon India Conservative... | ₹ 888 Cr | ₹63.85 | 0.03% | High |
NAV History - LIC MF Debt Hybrid Fund-Direct Plan-Growth
FUND | LIC MF Debt Hybrid Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹91.45 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nikhil Rungta, 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 | 0.51% | 0.57% | 3.88% | 3.99% | 8.06% | 8.76% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.07 Lakhs ₹
Min investment of ₹1,000 required
