Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Conservative Hybrid Fund

Holds 22 companies worth ₹8.1 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹45.8 CrLIC MF Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.2% on Aug 2026, ₹46.9 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 1.3% of this scheme's NAV.

  • Fund manager

    Pratik Harish ShroffRuns it since 7 Jan 2021, as the fund house dates it. With Siddharth Panjwani (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202645.8−2.2%
Aug 202646.9−0.3%
Jul 202647+0.9%
Jun 202646.6+1.7%
May 202645.8−1.6%
Apr 202646.6+2.2%
Mar 202645.6−5.9%
Feb 202648.4−0.5%
Jan 202648.7−1.0%
Dec 202549.2−0.3%
Nov 202549.3+0.3%
Oct 202549.2+0.5%
AUM at month end, Sept 2026
₹46 Cr
−6.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.92%0.00 pt
Jun 20269.92%+0.24 pt
Mar 20269.68%+0.21 pt
Dec 20259.47%−0.45 pt
Direct plans' share of AUM, Sept 2026
9.92%
+0.45 pt since Dec 2025
Fig. 2.LIC MF Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.77%−1.81%––−1.20%
3 months *
−1.16%−1.31%––−0.92%
6 months *
+1.30%+0.90%––+1.75%
1 year
+2.19%+1.32%+1.68%+0.51 pt+2.19%
3 years
+6.41%+5.40%+7.18%−0.77 pt+8.34%
5 years
+5.31%+4.33%+6.14%−0.83 pt+7.38%
10 years
+6.43%+5.48%+7.65%−1.22 pt+7.76%
Since launch
+7.30%+7.10%+8.43%−1.14 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.