LI
LIC MF Conservative Hybrid Fund Direct Growth
Latest NAV
+2.85% 1Y
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Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
1.69%
AUM
₹46 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+2.85%
3Y (ann.)
+6.39%
5Y (ann.)
+5.47%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹93.41
52-week range
at 58%
₹93.41
Low 30 Mar 2026₹90.58
High 10 Aug 2026₹95.48
Risk level
Moderately High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.71%
1M
-1.74%
3M
-0.55%
6M
+3.12%
1Y
+2.85%
3Y
+6.39%
5Y
+5.47%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 18.15%
Cash & other 82.07%
Sector split
Country split
Top 5 hold 12.2%
Top 10 hold 18.2%
10 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.64%
|
-18.66% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.55%
|
-15.97% |
| 3 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
2.42%
|
+44.58% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.90%
|
-33.04% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.71%
|
+9.10% |
| 6 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
1.33%
|
-5.85% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.32%
|
+2.29% |
| 8 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.21%
|
+2.29% |
| 9 | SKF India Industrial
INE2J8701016 |
Industrials Tools & Accessories |
India |
1.17%
|
+8.97% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
0.92%
|
-17.38% |
About this scheme
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.
Fund manager(s): Nikhil Rungta, Pratik Harish Shroff, Siddharth Panjwani
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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