LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹47 Cr
1Y Return
+3.1%
3Y CAGR
+6.4%
5Y CAGR
+6.1%
Expense
1.20%
Risk
Moderate
1Y Return
+3.1%
3Y CAGR
+6.4%
5Y CAGR
+6.1%
Since Inception
+1.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
52% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.32% Govt Stock 2030
7.17% Govt Stock 2030
7.65% Tamilnadu Sgs 2033
6.79% Govt Stock 2034
Nuclear Power Corporation Of India Limited
HDFC Bank Limited
TREPS (Cash)
Indian Railway Finance Corporation Limited
7.38% Govt Stock 2027
HDFC Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
22.02
Cat avg: 23.54
P/B Ratio
2.85
Cat avg: 3.08
Dividend Yield
1.29%
Cat avg: 1.54%
Price/Sale
3.61
Price/Cash Flow
17.42
Risk Metrics (3Y)
Sharpe Ratio
0.04
Cat avg: 0.33
Sortino Ratio
0.06
Cat avg: 0.52
Beta
0.99
Cat avg: 1.05
Std Deviation
3.95%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Dir Mn IDCW-P | 47 | 1.20 | +3.1% | +6.4% | +6.1% |
| SBI Conservative Hybrid Dir Ann IDCW-P | 10,145 | 1.04 | +4.9% | +9.2% | +9.2% |
| Parag Parikh Cnsv Hyb Dir Mn IDCW-P | 3,419 | 0.24 | +5.3% | +10.9% | +10.0% |
| ICICI Pru Regular Savings Dir Bonus | 3,348 | 0.80 | +3.7% | +6.9% | +8.5% |
| HDFC Hybrid Debt Dir Mn IDCW-P | 3,265 | 1.17 | +0.6% | +7.7% | +8.2% |
| Kotak Debt Hybrid Dir Mn IDCW-P | 2,882 | 0.54 | -0.2% | +8.2% | +8.8% |
| UTI Conservative Hybrid Dir Mn IDCW-P | 1,661 | 1.28 | -1.9% | +7.1% | +7.8% |
| Aditya BSL Regular Sav Dir Mn IDCW-P | 1,490 | 0.82 | +5.3% | +8.4% | +8.4% |
| Nippon India Consrv Hyb Dir Mn IDCW-P | 967 | 0.85 | +7.2% | +8.7% | +8.6% |
| Baroda BNP P Cons Hy Dir Mn IDCW-P | 944 | 0.42 | +4.2% | +8.7% | +7.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.