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Lic Mf Conservative Hybrid Fund Direct-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 45.6 Cr.
NAV as on 24 jul, 2026
₹ 13.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Conservative Hybrid Fund Direct-idcw Monthly
Inception Date
09 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
18.26%
Debt
75.78%
Cash
5.96%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Energy & Utilities
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 364 Days TBill (MD 01/05/2026) | Financial | Treasury Bills | 12.28% |
| 364 Days TBill (MD 01/05/2026) | Financial | Treasury Bills | 12.16% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 10.99% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 10.95% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 10.95% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 10.92% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 10.92% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 10.84% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 10.96% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 10.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.14% |
| Standard Deviation | 3.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.35% | NA | 0.55% |
| 6 Months | 1.75% | NA | 5.55% |
| 9 Months | 2.57% | NA | 5.02% |
| 1 Year | 3.39% | 3.39% | 5.63% |
| 2 Years | 10.25% | 5.00% | 10.55% |
| 3 Years | 21.72% | 6.77% | 10.07% |
| 5 Years | 35.47% | 6.26% | 10.06% |
| 7 Years | 61.53% | 7.09% | NA |
| 10 Years | 95.07% | 6.91% | 8.75% |
Lic Mf Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 09 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹45.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.4%.
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.07% | +5.28% | +7.76% | +7.18% | +12.19% | +10.64% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.04% | +5.19% | +7.56% | +6.78% | +11.79% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Conservative Hybrid Fund-growth | 45.6 | +0.41% | +2.11% | +1.27% | +2.45% | +5.73% | +5.26% |
| Lic Mf Conservative Hybrid Fund Direct-growth | 45.6 | +0.48% | +2.35% | +1.75% | +3.39% | +6.77% | +6.26% |
| Lic Mf Conservative Hybrid Fund-growth | 45.6 | +0.41% | +2.11% | +1.27% | +2.45% | +5.73% | +5.26% |
| Lic Mf Conservative Hybrid Fund Direct-growth | 45.6 | +0.48% | +2.35% | +1.75% | +3.39% | +6.77% | +6.26% |
| Lic Mf Conservative Hybrid Fund Direct-growth | 45.6 | +0.48% | +2.35% | +1.75% | +3.39% | +6.77% | +6.26% |
| Lic Mf Conservative Hybrid Fund-growth | 45.6 | +0.41% | +2.11% | +1.27% | +2.45% | +5.73% | +5.26% |
| Lic Mf Conservative Hybrid Fund-idcw Monthly | 45.6 | +0.41% | +2.11% | +1.27% | +2.45% | +5.73% | +5.26% |
| Lic Mf Conservative Hybrid Fund-idcw Monthly | 45.6 | +0.41% | +2.11% | +1.27% | +2.45% | +5.73% | +5.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | +0.63% | +2.13% | +3.36% | +4.82% | +10.72% | +9.93% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | +0.60% | +2.05% | +3.19% | +4.49% | +10.39% | +9.60% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.36 | +12.19% | +10.64% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.23 | +11.79% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.24 |
| 23 Jul 2026 | ₹13.25 |
| 22 Jul 2026 | ₹13.27 |
| 21 Jul 2026 | ₹13.28 |
| 20 Jul 2026 | ₹13.27 |
| 17 Jul 2026 | ₹13.27 |
| 16 Jul 2026 | ₹13.26 |
| 15 Jul 2026 | ₹13.26 |
| 14 Jul 2026 | ₹13.24 |
| 13 Jul 2026 | ₹13.28 |
| 10 Jul 2026 | ₹13.28 |
| 09 Jul 2026 | ₹13.25 |
| 08 Jul 2026 | ₹13.22 |
| 07 Jul 2026 | ₹13.29 |
| 06 Jul 2026 | ₹13.29 |
| 03 Jul 2026 | ₹13.24 |
| 02 Jul 2026 | ₹13.24 |
| 01 Jul 2026 | ₹13.20 |
| 30 Jun 2026 | ₹13.20 |
| 29 Jun 2026 | ₹13.21 |
| 25 Jun 2026 | ₹13.27 |
| 24 Jun 2026 | ₹13.24 |
| 23 Jun 2026 | ₹13.20 |
| 22 Jun 2026 | ₹13.20 |
| 19 Jun 2026 | ₹13.17 |
| 18 Jun 2026 | ₹13.19 |
| 17 Jun 2026 | ₹13.19 |
| 15 Jun 2026 | ₹13.15 |
| 12 Jun 2026 | ₹13.10 |
| 11 Jun 2026 | ₹13.05 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹45.6 Cr
Since Launch
This Fund
Category Average
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Lic Mf Conservative Hybrid Fund Direct-idcw Monthly Returns Comparison
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Lic Mf Conservative Hybrid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.14%
- Standard Deviation: 3.80%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Conservative Hybrid Fund Direct-idcw Monthly stand at approximately ₹ 45.6 crore.
The Lic Mf Conservative Hybrid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.35%
- 6 Months Return: 1.75%
The historical growth of the Lic Mf Conservative Hybrid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 6.26%
- Return Since Launch: 7.50%
The portfolio of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 18.26%
- Debt Instruments: 75.78%
- Other Assets: 5.96%
The Lic Mf Conservative Hybrid Fund Direct-idcw Monthly is managed by Pratik Harish Shroff, representing LIC Mutual Fund.
The Lic Mf Conservative Hybrid Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Conservative Hybrid Fund Direct-idcw Monthly include:
- 364 Days TBill (MD 01/05/2026) – represents 12.28% of the portfolio
- 364 Days TBill (MD 01/05/2026) – represents 12.16% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 10.99% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 10.95% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 10.95% of the portfolio
- GOI Sec 7.17 17/04/2030 – represents 10.92% of the portfolio
- GOI Sec 7.17 17/04/2030 – represents 10.92% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 10.84% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 10.96% of the portfolio
- GOI Sec 7.17 17/04/2030 – represents 10.93% of the portfolio
Major sector exposures in Lic Mf Conservative Hybrid Fund Direct-idcw Monthly are:
- Entities – accounts for 401.70% of the portfolio
- Financial – accounts for 147.04% of the portfolio
- Energy & Utilities – accounts for 108.70% of the portfolio
- Consumer Discretionary – accounts for 30.43% of the portfolio
- Technology – accounts for 25.56% of the portfolio
