Conservative Hybrid FundLIC Mutual Fund Asset Management Limited

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderate

₹95.247

NAV (2026-08-31)

₹46.859 Cr

AUM (2026-08-31)

1.69%

EXPENSE RATIO (DIRECT)

2003-06-01

INCEPTION

DQuality · 37.9/100

CSafety · 56.5/100

DCompound · 49.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.3%	15^th	9.2%
3Y Sharpe Ratio	0.07	25^th	0.39
3Y Alpha	-0.5%	25^th	0.6%
3Y Std Deviation	3.5%	70^th (lower is better)	3.7%

0.0672

0.0968

-0.501

0.8282

3.5062

-3.062

92.1471

92.4425

1.9955

Tracking Error (%)

2.3271

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 80.95%Pharmaceuticals & Biotechnology 4.03%Banks 2.73%Automobiles 2.08%IT - Software 1.37%Electrical Equipment 1.23%Petroleum Products 1.13%Agricultural Food & other Products 1%Diversified FMCG 0.85%Finance 0.76%Healthcare Services 0.75%Aerospace & Defense 0.74%Industrial Products 0.7%Auto Components 0.7%Transport Services 0.58%Retailing 0.38%

TOP HOLDINGS

7.32% Government of India ()11.16%

7.17% Government of India ()11.13%

7.65% State Government of Tamil Nadu ()11.11%

6.79% Government of India ()10.88%

8.13% Nuclear Power Corporation ** ()8.88%

HDFC Bank Ltd. ** # ()8.51%

Treps ()6.06%

Indian Railway Finance Corporation Ltd. (ZCB) ()5.73%

7.38% Government of India ()4.35%

7.19% State Government of Tamil Nadu ()3.26%

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