GMP IPO Watch
LIC MF Conservative Hybrid Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.26% | -0.06% | 16 of 18 |
| 1M | -1.53% | -1.45% | 16 of 18 |
| 3M | -1.23% | -1.93% | 14 of 18 |
| 6M | +2.53% | +1.08% | 15 of 18 |
| YTD | +0.17% | -1.82% | 15 of 18 |
| 1Y | +2.43% | -1.42% | 13 of 18 |
| 2Y | +3.45% | +0.22% | 14 of 18 |
| 3Y | +6.42% | +3.89% | 13 of 18 |
| 5Y | +5.42% | +3.62% | 13 of 17 |
| 7Y | +6.77% | +4.83% | 12 of 16 |
| 10Y | +6.46% | +3.73% | 11 of 16 |
| INCEPTION | +7.32% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.89% | +8.75% | -5.58% | 84% | 34% |
| 6M | +3.72% | +11.30% | -3.68% | 93% | 38% |
| 1Y | +7.63% | +17.99% | +0.18% | 100% | 42% |
| 2Y | +7.59% | +12.40% | +3.03% | 100% | 43% |
| 3Y | +7.49% | +10.81% | +4.17% | 100% | 43% |
| 5Y | +7.39% | +8.98% | +5.42% | 100% | 43% |
| 7Y | +7.48% | +8.48% | +6.36% | 100% | 43% |
| 10Y | +7.44% | +7.82% | +6.46% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity19.34%
- Debt60.98%
- Cash19.26%
- Other0.42%
Market Cap Split
- Large Cap10.09%
- Mid Cap8.29%
- Small Cap0.96%
- Others80.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.17 | 24.52 |
| P/B | 7.66 | 3.34 |
| Price / Sales | 6.20 | 3.29 |
| Price / Cash Flow | 37.64 | 17.45 |
| Dividend Yield (%) | 0.68 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 19.35% | — |
| GOI LOAN 7.32% 2030 | Debt | 11.21% | +0.05% |
| GOI LOAN 7.17% 2030 | Debt | 11.18% | +0.05% |
| SDL TN 7.65% 2033 | Debt | 11.11% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 10.90% | +0.02% |
| 8.13% Nuclear Power Corporation ** | Debt | 8.93% | +0.05% |
| 738GOI2027 | Debt | 4.38% | +0.03% |
| SDL TN 7.19% 2030 | Debt | 3.27% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.44% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.31% | +0.20% |
| Bajaj Auto | Automobiles | 1.29% | +0.19% |
| ICICI Bank | Banks | 1.15% | +0.02% |
| Nykaa | Retailing | 1.12% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.97% | +0.10% |
| Mahindra & Mahindra | Automobiles | 0.95% | -0.03% |
View all 33 holdings
| Marico | Agricultural Food & other Products | 0.94% | -0.06% |
| Shriram Finance | Finance | 0.81% | +0.05% |
| Bharat Electronics | Aerospace & Defense | 0.80% | +0.06% |
| Coforge | IT - Software | 0.76% | +0.10% |
| AU Small Finance Bank | Banks | 0.74% | +0.03% |
| Endurance Technologies | Auto Components | 0.74% | — |
| Sona BLW Precision Forgings | Auto Components | 0.73% | — |
| Hitachi Energy | Electrical Equipment | 0.72% | +0.04% |
| Persistent Systems | IT - Software | 0.72% | +0.01% |
| Aster DM Quality Care | Equity | 0.69% | -0.06% |
| Bharat Forge | Auto Components | 0.67% | -0.03% |
| Cummins | Industrial Products | 0.65% | -0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63% | +0.02% |
| Delhivery | Transport Services | 0.55% | -0.03% |
| Siemens Energy | Electrical Equipment | 0.55% | +0.00% |
| CarTrade Tech | Retailing | 0.41% | +0.03% |
| SBI CDMDF--A2 | Others | 0.40% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.09% | — |
Sector Allocation · Aug 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.75 | 5.16 | Low Volatility |
| 3Y | 4.15 | 4.49 | Low Volatility |
| 5Y | 3.91 | 4.51 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.06 | 0.14 | Poor Risk Adjusted Returns |
| 5Y | -0.10 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.78 | Good Risk Adjusted Returns |
| 3Y | 0.07 | 0.21 | Poor Risk Adjusted Returns |
| 5Y | -0.13 | 0.29 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.99 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.92% | +7.66% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+3.25% | +9.19% | +8.98% | +9.16% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+2.51% | +6.73% | — | +6.51% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.00% | +7.86% | +6.53% | +7.86% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.57% | +7.82% | +7.27% | +9.07% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.51% | +5.46% | +8.69% | +7.37% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.47% | +6.83% | +6.25% | +7.89% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.04% | +6.49% | +6.86% | +9.14% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.29% | +6.85% | +6.11% | +8.43% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.47% | +5.02% | +4.31% | +6.99% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +22.34% | +36.63% | — | +31.90% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.30% | +35.84% | — | +31.61% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.37% | +17.03% | — | +17.08% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.12% | +17.60% | — | +18.67% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+12.59% | — | — | +7.56% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.36% | +21.36% | — | +20.19% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+7.60% | +22.43% | +21.11% | +15.51% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.78% | +7.10% | +6.63% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt/Money Market :75-90%, Equity and Equity related instruments*:10-25%, Units issued by Infrastructure Investment Trusts (InvITs)*, Exchange Traded Commodity Derivatives(ETCDs), and mutual fund units including Gold ETFs, Silver ETFs.:0-10%. Please refer the Scheme Information Document for complete details.
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Fund Managers
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Siddharth Panjwani
FM -1-Fund Manager - Debt, FM -2-Fund Manager - Equity
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.