Hybrid
●
Conservative Hybrid
Current NAV
₹81.17
Expense Ratio
2.25%
Min SIP
₹200
Fund Size
₹49Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
Alpha
-0.21%
Beta
1.00
Sharpe Ratio
-0.023158
Risk
6.06%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(2.92)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Karan Doshi
LIC MF Conservative Hybrid FundTotal assets under management
₹35.38L Crores
Date of incorporation
20 Apr 1994
Ans.
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Ans. The LIC MF Conservative Hybrid Fund has an AUM of ₹49.08 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.81%. The risk is Moderately High against the category average of 28.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on LIC MF Conservative Hybrid Fund.
Ans. The expense ratio of LIC MF Conservative Hybrid Fund is 2.25%.