Lic Mf Conservative Hybrid Fund-idcw Monthly
Latest AUM
₹ 45.6 Cr.
NAV as on 29 may, 2026
₹ 12.52
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -0.12% |
| Standard Deviation | 3.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.00% | NA | 0.55% |
| 6 Months | -1.97% | NA | 5.55% |
| 9 Months | 1.31% | NA | 5.02% |
| 1 Year | 0.17% | 0.17% | 5.63% |
| 2 Years | 9.04% | 4.42% | 10.55% |
| 3 Years | 16.49% | 5.22% | 10.07% |
| 5 Years | 27.87% | 5.04% | 10.06% |
| 7 Years | 49.18% | 5.88% | NA |
| 10 Years | 78.41% | 5.96% | 8.75% |
Lic Mf Conservative Hybrid Fund-idcw Monthly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 01 Jun 1998, 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 2.31%.
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 | +0.59% | +2.11% | +2.54% | +4.14% | +11.69% | +11.07% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.55% | +2.01% | +2.34% | +3.75% | +11.29% | +10.65% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
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 Direct-growth | 45.6 | -0.22% | -1.76% | -1.51% | +1.11% | +6.25% | +6.03% |
| Lic Mf Conservative Hybrid Fund-growth | 45.6 | -0.31% | -2.00% | -1.97% | +0.17% | +5.22% | +5.04% |
| Lic Mf Conservative Hybrid Fund Direct-idcw Monthly | 45.6 | -0.22% | -1.76% | -1.51% | +1.11% | +6.25% | +6.03% |
| Lic Mf Conservative Hybrid Fund Direct-idcw Quarterly | 45.6 | -0.22% | -1.76% | -1.51% | +1.11% | +6.25% | +6.03% |
| Lic Mf Conservative Hybrid Fund-idcw Quarterly | 45.6 | -0.31% | -2.00% | -1.97% | +0.17% | +5.22% | +5.04% |
| Lic Mf Conservative Hybrid Fund Direct-idcw Yearly | 45.6 | -0.22% | -1.76% | -1.51% | +1.11% | +6.25% | +6.03% |
| Lic Mf Conservative Hybrid Fund-idcw Yearly | 45.6 | -0.31% | -2.00% | -1.97% | +0.17% | +5.22% | +5.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.37% | -1.16% | +0.85% | +3.08% | +10.00% | +9.16% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.34% | -1.07% | +1.01% | +3.39% | +10.34% | +9.49% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.69% | +11.07% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.29% | +10.65% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.52 |
| 27 May 2026 | ₹12.54 |
| 26 May 2026 | ₹12.54 |
| 25 May 2026 | ₹12.61 |
| 22 May 2026 | ₹12.56 |
| 21 May 2026 | ₹12.54 |
| 20 May 2026 | ₹12.55 |
| 19 May 2026 | ₹12.54 |
| 18 May 2026 | ₹12.53 |
| 15 May 2026 | ₹12.56 |
| 14 May 2026 | ₹12.59 |
| 13 May 2026 | ₹12.58 |
| 12 May 2026 | ₹12.59 |
| 11 May 2026 | ₹12.65 |
| 08 May 2026 | ₹12.70 |
| 07 May 2026 | ₹12.71 |
| 06 May 2026 | ₹12.69 |
| 05 May 2026 | ₹12.64 |
| 04 May 2026 | ₹12.63 |
| 30 Apr 2026 | ₹12.60 |
| 29 Apr 2026 | ₹12.63 |
| 28 Apr 2026 | ₹12.62 |
| 27 Apr 2026 | ₹12.71 |
| 24 Apr 2026 | ₹12.69 |
| 23 Apr 2026 | ₹12.73 |
| 22 Apr 2026 | ₹12.78 |
| 21 Apr 2026 | ₹12.80 |
| 20 Apr 2026 | ₹12.77 |
| 17 Apr 2026 | ₹12.76 |
| 16 Apr 2026 | ₹12.74 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Conservative Hybrid Fund-idcw Monthly FAQ'S
- Sharpe Ratio: -0.12%
- Standard Deviation: 3.79%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Conservative Hybrid Fund-idcw Monthly stand at approximately ₹ 45.6 crore.
The historical growth of the Lic Mf Conservative Hybrid Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 5.22%
- 5 Year CAGR: 5.04%
- Return Since Launch: 7.80%
The portfolio of Lic Mf Conservative Hybrid Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 16.82%
- Debt Instruments: 74.69%
- Other Assets: 8.48%
The Lic Mf Conservative Hybrid Fund-idcw Monthly is managed by Pratik Harish Shroff, representing LIC Mutual Fund.
The Lic Mf Conservative Hybrid Fund-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-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-idcw Monthly are:
- Entities – accounts for 393.70% of the portfolio
- Financial – accounts for 135.04% of the portfolio
- Energy & Utilities – accounts for 104.70% of the portfolio
- Consumer Discretionary – accounts for 26.43% of the portfolio
- Technology – accounts for 23.56% of the portfolio
