LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly Dividend-IDCW Payout
LIC Mutual Fund
₹14.25 (+0.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.90%1 year
₹1,013
Invested ₹1,000
▲+1.32%3 years
₹1,054
Invested ₹1,000
▲+5.40%5 years
₹1,043
Invested ₹1,000
▲+4.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.32% | +5.40% | +4.33% | — |
| Cumulative returns (%) | +1.32% | +17.10% | +23.59% | +60.43% |
Fund Manager
| Manager | Siddharth Panjwani |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 10 Feb 2004 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 12.80% |
| 7.17% Govt Stock 2030 | 11.34% |
| 7.32% Govt Stock 2030 | 11.33% |
| 7.65% Tamilnadu Sgs 2033 | 11.22% |
| 6.79% Govt Stock 2034 | 11.00% |
| 07.17 KA Sdl 2029 | 10.37% |
| 6.79% Govt Stock 2034 | 10.36% |
| 7.26% Govt Stock 2032 | 9.63% |
| Nuclear Power Corporation Of India Limited | 9.11% |
| Indian Railway Finance Corporation Limited | 5.73% |
| 7.38% Govt Stock 2027 | 4.46% |
| HDFC Bank Ltd | 3.71% |
| 7.19% Tamilnadu SDL 2030 | 3.31% |
| Bharat Forge Ltd | 2.56% |
| Sun Pharmaceuticals Industries Ltd | 1.35% |
| Divi's Laboratories Ltd | 1.30% |
| Hindustan Unilever Ltd | 1.28% |
| Bajaj Auto Ltd | 1.24% |
| ICICI Bank Ltd | 1.13% |
| Reliance Industries Ltd | 1.13% |
Investment Strategy
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.