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BSE Prices delayed by 5 minutes... << Prices as on Jun 01, 2026 >>  ABB India  7030.1 [ -2.76% ] ACC  1360.55 [ -2.74% ] Ambuja Cements  435.1 [ -2.88% ] Asian Paints  2631.35 [ -1.53% ] Axis Bank  1275.35 [ -0.97% ] Bajaj Auto  10373.1 [ -0.84% ] Bank of Baroda  264.4 [ -1.55% ] Bharti Airtel  1810.5 [ -1.05% ] Bharat Heavy  404.75 [ -2.83% ] Bharat Petroleum  296.95 [ -0.18% ] Britannia Industries  5153.45 [ -0.76% ] Cipla  1390.85 [ -0.55% ] Coal India  472.5 [ 3.26% ] Colgate Palm  1990.2 [ -3.40% ] Dabur India  424.65 [ -4.27% ] DLF  580.3 [ -2.00% ] Dr. Reddy's Lab.  1289.25 [ -1.05% ] GAIL (India)  163.7 [ -0.37% ] Grasim Industries  3100.35 [ -0.64% ] HCL Technologies  1195 [ 0.90% ] HDFC Bank  742.65 [ -0.28% ] Hero MotoCorp  4821 [ -1.58% ] Hindustan Unilever  2085.15 [ -2.83% ] Hindalco Industries  1141.05 [ 1.28% ] ICICI Bank  1239.5 [ -1.31% ] Indian Hotels Co.  646.45 [ -1.33% ] IndusInd Bank  900.65 [ -1.46% ] Infosys  1202.7 [ 3.70% ] ITC  279.75 [ -2.53% ] Jindal Steel  1209.7 [ 0.33% ] Kotak Mahindra Bank  377.2 [ -1.95% ] L&T  4009.35 [ -1.65% ] Lupin  2259.9 [ -0.55% ] Mahi. & Mahi  2971.2 [ -2.10% ] Maruti Suzuki India  12942.25 [ -1.35% ] MTNL  29.79 [ -1.52% ] Nestle India  1391.1 [ -2.23% ] NIIT  81.76 [ 19.99% ] NMDC  92.6 [ 5.35% ] NTPC  378.45 [ -2.15% ] ONGC  264.2 [ -0.68% ] Punj. NationlBak  103.8 [ -2.12% ] Power Grid Corpn.  286.25 [ -1.21% ] Reliance Industries  1320.3 [ -0.02% ] SBI  954 [ -1.04% ] Vedanta  337.25 [ -4.37% ] Shipping Corpn.  287.1 [ -1.98% ] Sun Pharmaceutical  1795.95 [ -0.27% ] Tata Chemicals  733.75 [ -3.22% ] Tata Consumer  1142.9 [ -3.09% ] Tata Motors Passenge  384.9 [ -2.12% ] Tata Steel  210.55 [ 0.79% ] Tata Power Co.  419.5 [ -0.27% ] Tata Consult. Serv.  2297.95 [ 1.95% ] Tech Mahindra  1543.75 [ 4.08% ] UltraTech Cement  11234.85 [ -1.87% ] United Spirits  1248.1 [ -1.78% ] Wipro  206.45 [ 1.10% ] Zee Entertainment  95.75 [ 2.67% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Conservative Hybrid Fund
    Fund : LIC Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(29/05/2026) 12.5191
    Percentage Returns :
    1 Month Ago : -0.89%
    3 Months Ago : -3.25%
    1 Year Ago : -5.14%
Snapshot
Inception Date 6/1/1998 Fund Manager Mr. Sumit Bhatnagar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.89-3.25-5.141.94
Category-0.14-0.642.2125.81
Sensex-3.51-8.01-8.45.96
Nifty-2.61-6.48-5.188.18
Nav Chart
other options
OptionsNAV
Growth82.0929 (29/05/2026)
IDCW-Annual11.6040 (29/05/2026)
IDCW-Quarterly14.4201 (29/05/2026)
IDCW-Monthly12.5191 (29/05/2026)
Quarterly IDCW Reinvestment10.8960 (13/06/2017)
Monthly IDCW Reinvestment10.6548 (13/06/2017)
Annual IDCW Reinvestment11.4971 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/05/202645.99
30/04/202646.59
15/04/202646.45
31/03/202645.59
15/03/202646.56
mutual fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
registrar
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