Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Conservative Hybrid Fund(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Conservative Hybrid Fund(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 01-Apr-98   Fund Manager Pratik Shroff , Sumit Bhatnagar   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 45.83   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 82.60 Max Exit Load % 0.00 Buy/Resale Price [Rs] 82.60 52 Week High[Rs] 83.87 (02-Jan-26) Sell/Repurchase Price [Rs] 82.60 52 Week Low[Rs] 80.77 (29-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt/Money Market 75 90 Equity 10 25 Units issued by REITs & InvIT 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.1553 Semi Standard Deviation [%] 0.0993 Beta [%] 0.7233 Sharpe Ratio [%] -0.3788 R-Square [%] 0.4985 Expense Ratio [%] 2.1400 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] -0.0012 Treynor Ratio [%] -0.0218 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0017 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 45.83 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 584251.41 Market Capitalization % of Portfolio Large 17.78 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 7.62 +  -  Top 5 Holdings 53.18 Tri-Party Repo (TREP 6.68 HDFC Bank 3.52 Reliance Industries 2.60 Bharat Forge 2.37 Infosys 1.96 +  -  Top 10 Holdings 82.30 Tri-Party Repo (TREP 6.68 HDFC Bank 3.52 Reliance Industries 2.60 Bharat Forge 2.37 Infosys 1.96 Axis Bank 1.63 Hindustan Unilever 1.34 Shriram Finance 1.26 ICICI Bank 1.15 SKF India (Indust.) 1.02 Holding Details Company Name % Hold   7.32% Government of India 11.21   7.17% Government of India 11.18   7.65% State Government of Tamil Nadu 11.00   6.79% Government of India 10.85   8.13% Nuclear Power Corporation ** 8.93   HDFC Bank Ltd. ** # 8.62   Tri-Party Repo (TREPS) 6.68   Indian Railway Finance Corporation Ltd. (ZCB) ** 5.73   7.38% Government of India 4.57   HDFC Bank Ltd. 3.52     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.65 -0.31 -0.47 -0.92 0.26 5.55 5.16 7.77 Category Avg 21.44 -3.37 1.96 -0.11 1.39 7.52 7.22 8.19 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % SKF India (Industrial) Ltd. 0.4692 1.0238 Company Name Mkt Value Holdings (Rs.Cr) % Kwality Wall's (India) Ltd. 0.0078 0.0167