LIC MF Conservative Hybrid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120276
₹94.60
+2.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹92.58 on 11 November 2025 to ₹94.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.68%
- Since 1 October 2026
- Fund size
- ₹46 crore
- Started
- 9 January 2013
- Exit load
- 1% if sold within 90 days, on units over 12% of the investment
- Compared against
- CRISIL Hybrid 85+15 Conservative Index
- Plan
- Direct · Growth
- Companies held
- 22
- 32 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- LIC MF Conservative Hybrid Fund9%82%
Industries
- Consumer Discretionary6%
- Healthcare5%
- Industrials3%
- Financial3%
- Consumer Staples1%
- Technology1%
- Energy & Utilities1%
Top companies
10 of 22 companies · holdings as at 29 September 2026
- 11.3%
Divi's Laboratories Ltd
LargeHealthcare
- 21.3%
Ajanta Pharma Ltd
MidHealthcare
- 31.2%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 41.1%
ICICI Bank Ltd
LargeFinancial
- 51.0%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 60.9%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 70.9%
Marico Ltd
MidConsumer Staples
- 80.9%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 90.8%
Bharat Electronics Ltd
LargeIndustrials
- 100.8%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
Show all 22
- 110.7%
Shriram Transport Finance Company Ltd
LargeFinancial
- 120.7%
AU Small Finance Bank Ltd
MidFinancial
- 130.7%
Endurance Technologies Ltd
MidConsumer Discretionary
- 140.7%
Persistent Systems Ltd
MidTechnology
- 150.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 160.7%
Hitachi Energy India Ltd
LargeIndustrials
- 170.7%
Aster DM Healthcare Ltd
MidHealthcare
- 180.6%
Bharat Forge Ltd
MidConsumer Discretionary
- 190.6%
Cummins India Ltd
LargeIndustrials
- 200.6%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 210.5%
Delhivery Ltd
SmallIndustrials
- 220.4%
CarTrade Tech Ltd
SmallConsumer Discretionary
What does it cost?
1.68% a year: ₹168 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: 1% if sold within 90 days, on units over 12% of the investment
How has it done?
- 1 year
- +2.2%
- 3 years, per year
- +6.8%
- 5 years, per year
- +5.4%
Worst fall so far: −7.9% (Feb 2020 to Mar 2020).
Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 17.
In Jan–Apr 2020 alone it fell 7.9%; the middle fund fell 11.4%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.69% to 1.68% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee changed from 1.55% to 1.69% a year.
- 21 July 2026Fee changed from 1.20% to 1.55% a year.
- 15 July 2026Fee moved between 1.18% and 1.20% a year (6 changes, 1 Jun – 15 Jul 2026).
Show all 16
- 15 May 2026Fee changed from 1.88% to 1.18% a year.
- 14 May 2026Fee changed from 1.18% to 1.88% a year.
- 5 May 2026Fee changed from 1.19% to 1.18% a year.
- 30 April 2026Fee changed from 1.41% to 1.19% a year.
- 3 December 2025Fee moved between 1.39% and 1.44% a year (11 changes, 8 Oct – 3 Dec 2025).
- 1 August 2025Fee changed from 1.47% to 1.44% a year.
- 16 July 2025Fee changed from 1.21% to 1.47% a year.
- 26 June 2025Fee moved between 1.20% and 1.25% a year (24 changes, 6 Jul 2024 – 26 Jun 2025).
- 12 April 2024Fee moved between 1.25% and 1.28% a year (3 changes, 20 Sep 2023 – 12 Apr 2024).
- 15 September 2023Fee changed from 1.33% to 1.28% a year.
- 13 June 2023Fee moved between 1.33% and 1.35% a year (5 changes, 1 Apr 2022 – 13 Jun 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026