LIC MF Conservative Hybrid Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate regular income by investing mainly in quality debt and money market instruments. It also seeks to generate capital appreciation in a long term by investing in equity/equity related instruments.

Scheme Details

Fund manager(s) – Karan Doshi , Pratik Harish Shroff
Launch date – 02-Jun-2003
Expense ratio – 2.31% as declared on 30-Sep-2025 (category average is 1.75%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Conservative Hybrid Fund - IDCW - Monthly charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

48.97

0.00

0.00%

Sep - 2025	48.97	0.00%
Aug - 2025	49.08	0.00%
Jul - 2025	50.64	0.00%
Jun - 2025	51.40	0.00%
May - 2025	51.42	0.00%
Apr - 2025	50.62	0.00%
Mar - 2025	50.24	0.00%
Feb - 2025	49.55	0.00%
Jan - 2025	49.98	0.00%

2024

50.06

0.00

0.00%

Dec - 2024	50.06	0.00	0.00%
Nov - 2024	50.24	0.00	0.00%
Oct - 2024	50.19	0.00	0.00%
Sep - 2024	51.02	0.00	0.00%
Aug - 2024	50.81	0.00	0.00%
Jul - 2024	50.72	0.00	0.00%
Jun - 2024	51.13	0.00	0.00%
May - 2024	50.34	27412.08	0.18%
Apr - 2024	51.17	27204.31	0.19%
Mar - 2024	51.50	26913.80	0.19%
Feb - 2024	52.16	26739.78	0.20%
Jan - 2024	52.80	26580.86	0.20%

2023

53.14

26230.99

0.20%

Dec - 2023	53.14	26230.99	0.20%
Nov - 2023	52.64	25756.51	0.20%
Oct - 2023	52.37	25314.09	0.21%
Sep - 2023	53.39	25437.88	0.21%
Aug - 2023	59.30	25091.92	0.24%
Jul - 2023	59.69	24733.29	0.24%
Jun - 2023	60.78	24224.42	0.25%
May - 2023	61.13	23833.92	0.26%
Apr - 2023	60.81	23424.52	0.26%
Mar - 2023	61.08	23138.40	0.26%
Feb - 2023	61.50	22795.22	0.27%
Jan - 2023	62.39	22950.07	0.27%

2022

62.88

22850.01

0.28%

Dec - 2022	62.88	22850.01	0.28%
Nov - 2022	65.10	22822.38	0.29%
Oct - 2022	64.91	22591.59	0.29%
Sep - 2022	65.36	22322.72	0.29%
Aug - 2022	64.77	22291.74	0.29%
Jul - 2022	64.58	21728.41	0.30%
Jun - 2022	63.72	21160.30	0.30%
May - 2022	62.09	21159.71	0.29%
Apr - 2022	63.14	21350.21	0.30%
Mar - 2022	64.34	21057.22	0.31%
Feb - 2022	64.77	20650.55	0.31%
Jan - 2022	65.99	20758.78	0.32%

2021

67.01

19926.28

0.34%

Dec - 2021	67.01	19926.28	0.34%
Nov - 2021	66.67	19051.94	0.35%
Oct - 2021	68.26	18534.39	0.37%
Sep - 2021	83.85	18014.20	0.47%
Aug - 2021	83.08	17289.80	0.48%
Jul - 2021	81.52	16992.01	0.48%
Jun - 2021	81.21	14469.74	0.56%
May - 2021	80.83	13546.45	0.60%
Apr - 2021	80.05	13046.08	0.61%
Mar - 2021	80.13	12819.37	0.63%
Feb - 2021	79.70	12398.23	0.64%
Jan - 2021	79.78	12101.88	0.66%

2020

81.82

12024.16

0.68%

Dec - 2020	81.82	12024.16	0.68%
Nov - 2020	80.74	11697.59	0.69%
Oct - 2020	80.08	11142.65	0.72%
Sep - 2020	79.03	10993.57	0.72%
Aug - 2020	79.17	10922.36	0.72%
Jul - 2020	65.32	10773.20	0.61%
Jun - 2020	64.18	10560.65	0.61%
May - 2020	63.30	10326.62	0.61%
Apr - 2020	63.63	10685.50	0.60%
Mar - 2020	62.17	11021.65	0.56%
Feb - 2020	64.80	12255.31	0.53%
Jan - 2020	65.63	12662.25	0.52%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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19 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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