LIC MF Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid G

2 Morning Star

1 Value Research

NAV( 31 Aug 2026)

₹ 85.01
0.23%

LIC MF Conservative Hybrid-G

Invest now

Performance

6.08%3y Returns

0.02% 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

View Fund Documents
  • Fund size

    ₹ 47 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 %
Tamilnadu State SDL 7.19 27/11/2030 3.26%
Tamilnadu State SDL 7.65 18/10/2033 11.11%
Net Payables -0.51%
Bharat Electronics Ltd 0.74%
Bharat Forge Ltd 0.7%
Cummins India Ltd 0.7%
Divi's Laboratories Ltd 1.11%
Hindustan Unilever Ltd 0.85%
ICICI Bank Ltd 1.13%
Mahindra & Mahindra Ltd 0.98%
Marico Ltd 1.0%
Coforge Ltd 0.66%
Reliance Industries Ltd 1.13%
Shriram Finance Ltd 0.76%
Sun Pharmaceutical Industries Ltd 1.44%
Torrent Pharmaceuticals Ltd 0.87%
Persistent Systems Ltd 0.71%
AU Small Finance Bank Ltd 0.71%
Aster DM Quality Care Ltd 0.75%
Hitachi Energy India Ltd 0.68%
CarTrade Tech Ltd 0.38%
Delhivery Ltd 0.58%
Siemens Energy India Ltd 0.55%
HDFC Bank Ltd CD 05/08/2026 8.51%
Ajanta Pharma Ltd 0.61%
Axis Bank Ltd 0.89%
Bajaj Auto Ltd 1.1%
Repo 6.06%
GOI Sec 7.38 20/06/2027 4.35%
GOI Sec 7.17 17/04/2030 11.13%
GOI Sec 7.32 13/11/2030 11.16%
GOI Sec 6.79 07/10/2034 10.88%
CDMDF Class A2 0.4%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 8.88%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 5.73%
Sectors
Company Allocation %
Others 20.32%
Services 0.96%
Automobile 2.78%
Sovereign 37.52%
Consumer Staples 1.85%
Energy 10.56%
Technology 1.37%
Financial 17.73%
Healthcare 4.78%
Capital Goods 2.12%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 1,19,999 Cr
  • Highest Return

    6.88%
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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