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Fund Overview of Lic Mf Conservative Hybrid Fund-idcw Quarterly
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₹45.8 CrAUM
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₹14.67NAV
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2.14%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Conservative Hybrid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | 0.55% |
| 6 Months | 0.30% | NA | 5.55% |
| 1 Year | 1.57% | 1.57% | 5.63% |
| 2 Years | 9.62% | 4.70% | 10.55% |
| 3 Years | 18.43% | 5.80% | 10.07% |
| 5 Years | 29.37% | 5.28% | 10.06% |
| 7 Years | 51.82% | 6.15% | NA |
| 10 Years | 80.71% | 6.10% | 8.75% |
Compare Lic Mf Conservative Hybrid Fund-idcw Quarterly with other mutual funds in the same category
Lic Mf Conservative Hybrid Fund-idcw Quarterly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
17.78%debt instruments
75.75%other assets or cash equivalents
6.48%Lic Mf Conservative Hybrid Fund-idcw Quarterly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 01 Feb 2004, the fund aims Medium term capital appreciation with current income. A fund that invests predominantly in debt instruments with marginal equity exposure. It manages assets worth ₹45.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Conservative Hybrid Fund-idcw Quarterly
The portfolio allocation consists of 17.78% in equities, 75.75% in debt instruments, 6.48% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 1.57% in the last year, a total return since inception of 7.86%.
For those looking to make informed financial choices it makes sense to also explore best sip plans that align with long-term goals.
Key Metrics of Lic Mf Conservative Hybrid Fund-idcw Quarterly
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Standard Deviation3.79%
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Sharpe Ratio-0.17%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Conservative Hybrid Fund Direct-growth
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₹46 | 1.97% | 1.33% | 0.77% | 2.51% | 6.84% |
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Lic Mf Conservative Hybrid Fund-growth
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₹46 | 1.88% | 1.08% | 0.30% | 1.57% | 5.80% |
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Lic Mf Conservative Hybrid Fund Direct-idcw Monthly
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₹46 | 1.97% | 1.33% | 0.77% | 2.51% | 6.84% |
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Lic Mf Conservative Hybrid Fund-idcw Monthly
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₹46 | 1.88% | 1.08% | 0.30% | 1.57% | 5.80% |
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Lic Mf Conservative Hybrid Fund Direct-idcw Quarterly
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₹46 | 1.97% | 1.33% | 0.77% | 2.51% | 6.84% |
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Lic Mf Conservative Hybrid Fund Direct-idcw Yearly
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₹46 | 1.97% | 1.33% | 0.77% | 2.51% | 6.84% |
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Lic Mf Conservative Hybrid Fund-idcw Yearly
|
₹46 | 1.88% | 1.08% | 0.30% | 1.57% | 5.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.21% | ₹5.14 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 11.18% | ₹5.12 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 11.00% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.85% | ₹4.97 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 8.93% | ₹4.09 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 8.62% | ₹3.95 Cr |
| Repo | Unspecified | 6.68% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 5.73% | ₹2.63 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.57% | ₹2.09 Cr |
| Hdfc Bank Ltd | Financial | 3.52% | ₹1.61 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 3.25% | ₹1.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.60% | ₹1.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.37% | ₹1.09 Cr |
| Infosys Ltd | Technology | 1.96% | ₹0.90 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹0.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.34% | ₹0.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹0.58 Cr |
| Icici Bank Ltd | Financial | 1.15% | ₹0.53 Cr |
| Skf India (industrial) Ltd | 1.02% | ₹0.47 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹0.41 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Conservative Hybrid Fund-idcw Quarterly
What is the current AUM of Lic Mf Conservative Hybrid Fund-idcw Quarterly?
As of Sun May 31, 2026, Lic Mf Conservative Hybrid Fund-idcw Quarterly manages assets worth ₹45.8 crore
How has Lic Mf Conservative Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: 1.08%
- 6 Months: 0.30%
What is the long-term performance of Lic Mf Conservative Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 5.80%
- 5 Years CAGR: 5.28%
- Since Inception: 7.86%
What is the portfolio composition of Lic Mf Conservative Hybrid Fund-idcw Quarterly?
Equity: 17.78%, Debt: 75.75%, Others: 6.48%.
Who manages Lic Mf Conservative Hybrid Fund-idcw Quarterly?
Lic Mf Conservative Hybrid Fund-idcw Quarterly is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Conservative Hybrid Fund-idcw Quarterly?
Large Cap: 80.88%, Mid Cap: 13.36%, Small Cap: 5.76%.
Which are the top companies Lic Mf Conservative Hybrid Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.21% of the fund's portfolio
- GOI Sec 7.17 17/04/2030 – 11.18% of the fund's portfolio
- STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 – 11.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.85% of the fund's portfolio
- Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 – 8.93% of the fund's portfolio
Which are the major sectors Lic Mf Conservative Hybrid Fund-idcw Quarterly focuses on?
- Entities – 37.81% of the fund's portfolio
- Financial – 21.92% of the fund's portfolio
- Unspecified – 20.94% of the fund's portfolio
- Energy & Utilities – 11.54% of the fund's portfolio
- Consumer Discretionary – 3.27% of the fund's portfolio
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