GMP IPO Watch
LIC MF Conservative Hybrid Fund
Regular Plan · Monthly IDCW · 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 | +1.16% | +1.26% | 12 of 18 |
| 1M | -0.20% | +0.62% | 16 of 18 |
| 3M | -3.07% | -1.61% | 16 of 18 |
| 6M | -1.43% | +0.04% | 14 of 18 |
| YTD | -4.79% | -1.37% | 16 of 18 |
| 1Y | -4.58% | -1.31% | 14 of 18 |
| 2Y | -2.63% | +0.57% | 14 of 18 |
| 3Y | +1.34% | +4.06% | 14 of 18 |
| 5Y | +0.52% | +3.68% | 13 of 17 |
| 7Y | +1.90% | +4.63% | 12 of 16 |
| 10Y | +1.61% | +3.89% | 11 of 16 |
| INCEPTION | +0.65% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.21% | +8.79% | -100.00% | 57% | 22% |
| 6M | +0.50% | +12.24% | -100.00% | 57% | 22% |
| 1Y | +1.17% | +12.74% | -100.00% | 59% | 23% |
| 2Y | +1.27% | +8.45% | -100.00% | 68% | 27% |
| 3Y | +1.39% | +6.09% | -100.00% | 80% | 32% |
| 5Y | +1.37% | +4.70% | -1.95% | 88% | 35% |
| 7Y | +1.37% | +3.73% | -0.94% | 98% | 40% |
| 10Y | +1.26% | +2.73% | -0.67% | 98% | 40% |
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 · Sep 2026
Asset Allocation
- Equity17.74%
- Debt61.66%
- Cash20.19%
- Other0.41%
Market Cap Split
- Large Cap8.84%
- Mid Cap7.98%
- Small Cap0.92%
- Others82.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.83 | 23.67 |
| P/B | 7.19 | 3.25 |
| Price / Sales | 5.89 | 3.11 |
| Price / Cash Flow | 36.87 | 17.06 |
| Dividend Yield (%) | 0.73 | 1.55 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 20.34% | — |
| GOI LOAN 7.32% 2030 | Debt | 11.38% | +0.17% |
| GOI LOAN 7.17% 2030 | Debt | 11.36% | +0.18% |
| SDL TN 7.65% 2033 | Debt | 11.27% | +0.16% |
| GOI LOAN 6.79% 2034 | Debt | 11.02% | +0.12% |
| 8.13% Nuclear Power Corporation ** | Debt | 8.81% | -0.12% |
| 738GOI2027 | Debt | 4.49% | +0.11% |
| SDL TN 7.19% 2030 | Debt | 3.33% | +0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.32% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30% | +0.67% |
| Bajaj Auto | Automobiles | 1.19% | -0.10% |
| ICICI Bank | Banks | 1.07% | -0.08% |
| Nykaa | Retailing | 1.05% | -0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.94% | -0.03% |
| Marico | Agricultural Food & other Products | 0.93% | -0.01% |
View all 32 holdings
| Mahindra & Mahindra | Automobiles | 0.87% | -0.08% |
| Bharat Electronics | Aerospace & Defense | 0.76% | -0.04% |
| Sona BLW Precision Forgings | Auto Components | 0.76% | +0.03% |
| Shriram Finance | Finance | 0.73% | -0.08% |
| AU Small Finance Bank | Banks | 0.71% | -0.03% |
| Endurance Technologies | Auto Components | 0.70% | -0.04% |
| Persistent Systems | IT - Software | 0.69% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.67% | -0.77% |
| Hitachi Energy | Electrical Equipment | 0.67% | -0.05% |
| Aster DM Quality Care | Equity | 0.65% | -0.04% |
| Bharat Forge | Auto Components | 0.63% | -0.04% |
| Cummins | Industrial Products | 0.62% | -0.03% |
| Siemens Energy | Electrical Equipment | 0.56% | +0.01% |
| Delhivery | Transport Services | 0.51% | -0.04% |
| CarTrade Tech | Retailing | 0.41% | +0.00% |
| SBI CDMDF--A2 | Others | 0.41% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.07 | 3.98 | High Volatility |
| 3Y | 3.79 | 4.25 | Low Volatility |
| 5Y | 3.80 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.31 | -1.65 | Below Average |
| 3Y | -0.99 | -0.24 | Below Average |
| 5Y | -1.24 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.50 | -0.15 | Below Average |
| 3Y | 0.54 | 2.06 | Below Average |
| 5Y | 0.22 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.99 | None |
| 3Y | 1.00 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 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
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.