LIC MF Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 17.46 16.66 10.53 5.79 7.28 8.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Conservative Hybrid Fund-Regular Plan-Growth Apr 01, 1998 Unrated 10.53 5.79 7.28 2.25 50.81
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.51 10.50 11.96 1.12 10,006.83
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.63 9.63 10.72 1.66 3,380.20
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.41 10.50 11.62 1.76 3,347.90
Kotak Debt Hybrid - Growth Dec 02, 2003 17.80 10.32 12.50 1.68 2,760.72
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 15.95 9.88 10.63 1.80 1,640.72

Fund Holdings as on 31-August-2024

  • 7.38% Government of India

  • 7.65% State Government of Tamil Nadu

  • 7.32% Government of India

  • 7.17% Government of India

  • 7.1% Government of India

  • 8.03% State Government of Karnataka

  • 7.26% Government of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Treps

  • 7.19% State Government of Tamil Nadu

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • LTIMindtree Ltd.

  • Reliance Industries Ltd.

  • SBI CDMDF--A2

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

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  • Cash

  • CRISIL AAA

  • Equity

  • Sov

  • Unrated

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About LIC MF Conservative Hybrid Fund

Scheme Analysis

LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Apr-1998 and currently has an AUM of ₹50.81 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Conservative Hybrid Fund ended up ₹0.14(0.18%)yesterday to ₹79.5958.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The LIC MF Conservative Hybrid Fund is managed by Nikhil Rungta and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633