LIC MF Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.6%
Sharpe Ratio0.14
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
07.65 Tn SDL 2033Utilities10.44%
7.32% Govt Stock 2030Utilities10.34%
7.17% Govt Stock 2030Utilities10.30%
07.17 KA Sdl 2029Utilities10.10%
6.79% Govt Stock 2034Utilities10.05%
7.26% Govt Stock 2032Utilities9.44%
Nuclear Power Corporation Of India LimitedUtilities8.27%
JTL Industries LtdCapital Goods4.07%
7.38% Govt Stock 2027Utilities4.01%
HDFC Bank LtdFinancial Services3.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF767K01840
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)