SCHEME OVERVIEW

LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

(Erstwhile LIC MF Monthly Income Plan-Regular Plan-Yearly Dividend)

Category: Hybrid: Conservative
Launch Date: 01-06-1998
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.31% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 50.64 Cr As on (31-07-2025)
Turn over:
NAV as on 20-08-2025

12.2362

0.01 (0.1152%)

CAGR Since Inception

4.88%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE of LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 4.07 6.05 6.24 5.5 4.88
Benchmark - - - - -
Hybrid: Conservative 5.32 8.83 9.39 7.59 8.68

Yearly Performance (%)

Nav Movement

Fund Managers

FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Nikhil Rungta

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.

RETURNS CALCULATOR for LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 3.48 - -1.98 0.57 6.93 5.47
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 4.07 7.14 6.05 6.24 5.5
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 8.14 8.95 8.8 8.93 5.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 7.94 10.1 8.98 11.1 8.38
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 7.58 11.3 10.25 10.04 9.39
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 6.94 10.8 9.81 9.12 7.07
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 6.89 12.91 11.19 0.0 0.0
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 6.24 10.57 9.59 9.04 7.45
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 6.19 9.63 8.5 8.61 7.85
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 5.62 11.85 10.12 9.13 7.59
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 5.48 10.77 9.67 10.86 8.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)