LIC MF Conservative Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101869
₹84.34
+1.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹83.22 on 11 November 2025 to ₹84.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 2.24%
- 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
- Regular · 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?
2.24% a year: ₹224 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 1.68% a year.
Exit load: 1% if sold within 90 days, on units over 12% of the investment
How has it done?
- 1 year
- +1.3%
- 3 years, per year
- +5.8%
- 5 years, per year
- +4.5%
Worst fall so far: −11.9% (Jan 2008 to Oct 2008).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.25% to 2.24% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee changed from 2.11% to 2.25% a year.
- 21 July 2026Fee moved between 2.11% and 2.15% a year (2 changes, 1 Jun – 21 Jul 2026).
- 15 May 2026Fee changed from 2.84% to 2.14% a year.
Show all 9
- 14 May 2026Fee changed from 2.14% to 2.84% a year.
- 30 April 2026Fee changed from 2.31% to 2.14% a year.
- 16 July 2025Fee changed from 2.25% to 2.31% a year.
- 27 March 2025Fee moved between 2.25% and 2.27% a year (3 changes, 22 Jul 2022 – 27 Mar 2025).
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