| 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49.19 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 4.83 | 6.78 | 5.51 | 6.02 | 5.13 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.4 | 8.7 | 7.98 | 7.78 | 8.56 |
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Karan Doshi
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 3.48 | - | -1.98 | 0.57 | 6.93 | 5.47 |
| Hybrid: Conservative | - | - | - | - | - | - |
Portfolio as on