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LIC MF Conservative Hybrid Yr IDCW-P

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Scheme Information

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LIC MF Conservative Hybrid Yr IDCW-P

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹46.59 Cr
Expense Ratio2.14%
Cash Holding16.91738%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date1999-02-03
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.24%
In the last 3 months -1.95%
In the last 6 months -1.88%
In the last 1 Years 0.32%
In the last 3 Years 0.17%
In the last 5 Years 0.29%

Company Holdings

Company Name
Sector
Instrument
Assets
7.32% Govt Stock 2030-BT11.35%
7.17% Govt Stock 2030-BT10.97%
7.65% Tamilnadu Sgs 2033-BT10.79%
6.79% Govt Stock 2034-BT10.60%
Nuclear Power Corporation Of India Limited-B8.77%
Indian Railway Finance Corporation Limited-B5.60%
7.38% Govt Stock 2027-BT4.47%
HDFC Bank LtdFinancial ServicesE3.59%
7.19% Tamilnadu SDL 2030-BT3.31%
Reliance Industries LtdEnergyE2.77%
Bharat Forge LtdConsumer CyclicalE2.25%
Infosys LtdTechnologyE1.97%
Axis Bank LtdFinancial ServicesE1.58%
Hindustan Unilever LtdConsumer DefensiveE1.38%
Shriram Finance LtdFinancial ServicesE1.23%
ICICI Bank LtdFinancial ServicesE1.14%
Mahindra & Mahindra LtdConsumer CyclicalE0.90%
Sbi Cdmdf--A2-EX0.40%
Kwality Walls India LtdConsumer DefensiveE0.02%
Treps-CR8.64%
HDFC Bank Limited-CD8.44%
Net Receivables / (Payables)-C0.15%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

16.82%

Debt

65.86%

Cash

16.92%

Others

0.4%

Equity sector allocation

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Consumer Cyclical

3.15%

Consumer Defensive

1.39%

Energy

2.77%

Financial Services

7.54%

Technology

1.97%

Others

83.18%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Conservative Hybrid Yr IDCW-P

Investment Objective of the 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.

Key Features of The Fund

5-year return

+5.22%

Fund Manager

Sumit Bhatnagar

Risk Profile

Moderately High Risk

Expense Ratio

2.14%

Fund Size

₹46.59 Cr

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