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NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.44%
Fund Category
Fund Size
Rs 49 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Fund House
Return Since Launch
18.93%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.79 | Equity | ||
| 2.97 | Equity | ||
| 2.82 | Equity | ||
| 1.94 | Equity | ||
| 1.73 | Equity | ||
| 1.62 | Equity | ||
| 1.51 | Equity | ||
| 1.41 | Equity | ||
| 1.12 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | 0.37 | -0.13 | 3.18 | 7.98 | 7.73 | 7.47 | 7.35 | 18.93 |
| Category Average (%) | -0.35 | 0.44 | 0.41 | 3.97 | 3.88 | 9.16 | 9.08 | NA | 8.26 |
| Rank within Category | 116 | 98 | 101 | 65 | 59 | 55 | 60 | 36 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.92 | 9,859 | -0.28 | 0.38 | 0.96 | 4.85 | 4.55 | 10.53 | 11.97 | 9.79 | 17.75 | 1.08 | |
| 87.41 | 3,359 | -0.20 | 0.62 | 0.03 | 3.06 | 3.29 | 10.99 | 12.02 | 9.43 | 18.55 | 1.16 | |
| 84.66 | 3,261 | -0.23 | 0.65 | 1.99 | 5.97 | 6.94 | 11.20 | 11.01 | 10.37 | 18.27 | 0.98 | |
| 67.68 | 3,106 | -0.37 | 1.01 | 0.45 | 3.91 | 3.15 | 11.55 | 12.35 | 10.86 | 16.30 | 0.48 | |
| 15.37 | 3,001 | 0.15 | 0.87 | 0.86 | 4.44 | 6.47 | 11.90 | NA | NA | 10.44 | 0.34 | |
| 75.35 | 1,686 | -0.42 | 0.49 | 0.24 | 4.17 | 3.85 | 10.57 | 11.59 | 8.97 | 17.18 | 1.24 | |
| 75.59 | 1,542 | -0.20 | 0.53 | 1.30 | 5.61 | 6.92 | 10.25 | 12.08 | 9.66 | 17.22 | 0.94 | |
| 112.04 | 942 | -0.45 | 0.15 | 0.88 | 4.59 | 4.88 | 9.86 | 10.03 | 9.24 | 20.89 | 0.68 | |
| 64.90 | 900 | 0.08 | 0.77 | 1.98 | 5.85 | 8.23 | 9.92 | 9.87 | 6.49 | 15.82 | 1.27 | |
| 54.74 | 819 | -0.36 | 0.38 | 0.46 | 4.53 | 4.85 | 10.11 | 9.53 | 9.21 | 14.28 | 0.51 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,153 (+3.06%)
Fund Manager
Mr. Karan Doshi is a Bachelor of Engineering, MMS (Finance). Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
View MoreHere is the list of funds managed by Karan Doshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 110.82 | 1,009 | -5.44 | 18.19 | |
| Equity - Dividend Yield | 33.34 | 639 | -4.24 | 23.81 | |
| Hybrid - Aggressive | 223.42 | 519 | -0.98 | 15.47 | |
| Equity - Mid Cap | 32.41 | 330 | -6.35 | 23.79 | |
| Equity - Sectoral/Thematic | 32.04 | 88 | -0.11 | 15.33 | |
| Hybrid - Conservative | 90.69 | 49 | 3.06 | 7.47 | |
| Solution Oriented - Children | 36.17 | 15 | -7.71 | 14.32 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,851.94 | 13,162 | 0.08 | 0.46 | 1.43 | 3.23 | 6.87 | 7.07 | 5.71 | 6.28 | 13.20 | 0.16 | |
| 44.27 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.88 | 17.35 | 22.23 | 16.52 | 15.09 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | 7.05 | 6.76 | NA | NA | 6.62 | 0.19 | |
| 38.08 | 1,905 | 0.16 | 0.54 | 1.08 | 4.45 | 8.24 | 7.91 | 6.14 | 7.35 | 11.07 | 0.28 | |
| 43.58 | 1,663 | 0.12 | 0.53 | 1.59 | 4.08 | 8.00 | 7.57 | 6.23 | 6.77 | 12.25 | 0.25 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 |
Sep 25, 2025
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