LIC MF Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

2 Morning Star

1 Value Research

NAV( 22 May 2025)

₹ 81.74

1.25%

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LIC MF Conservative Hybrid-G

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Performance

7.67%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.25%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 51 Cr
Plan

REGULAR
Launch date

1 Apr 1998
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF767K01808

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 22/08/2032	9.52%
GOI Sec 7.17 17/04/2030	10.34%
GOI Sec 7.38 20/06/2027	4.16%
JTL Industries Ltd	3.33%
Tamilnadu State SDL 7.19 27/11/2030	3.14%
Karnataka State SDL 7.17 27/11/2029	10.46%
HDFC Bank Ltd	3.69%
Hindustan Unilever Ltd	1.53%
Axis Bank Ltd	1.58%
Bharat Forge Ltd	1.41%
Tamilnadu State SDL 7.65 18/10/2033	10.52%
ICICI Bank Ltd	2.33%
Infosys Ltd	2.74%
GOI Sec 7.32 13/11/2030	10.76%
CDMDF Class A2	0.35%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028	8.27%
Repo	2.27%
Net Payables	-0.27%
GOI CGL 6.79 02/12/2034	10.44%
Reliance Industries Ltd	2.91%
Mahindra & Mahindra Ltd	0.52%

Sectors

Company	Allocation %
Others	26.47%
Automobile	1.93%
Sovereign	45.22%
Consumer Staples	1.53%
Energy	11.18%
Technology	2.74%
Metals & Mining	3.33%
Financial	7.60%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

5
AUM

₹ 58,363 Cr
Highest Return

6.91%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Conservative Hybrid-G?

The current NAV of LIC MF Conservative Hybrid-G is ₹ 81.739

How much does LIC MF Conservative Hybrid-G charge as expense ratio?

The expense ratio of LIC MF Conservative Hybrid-G is 2.25%

How to Redeem LIC MF Conservative Hybrid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Conservative Hybrid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Conservative Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Conservative Hybrid-G based on your investment objective and risk profile.

What is the return of LIC MF Conservative Hybrid-G?

For LIC MF Conservative Hybrid-G, 3-year return is 7.67% per annum and 5-year return is 7.33% per annum. Check the return performance in detail on the page.