LIC MF Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 20.89 6.46 5.10 5.22 6.76 8.02
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 5.10 5.22 6.76 2.25 52.64
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.13 10.10 10.42 1.12 9,053.76
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.73 8.65 9.37 1.72 3,316.75
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.84 11.09 10.05 1.80 2,938.72
Kotak Debt Hybrid - Growth Dec 02, 2003 11.13 10.11 11.08 1.76 2,106.25
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 9.25 9.32 8.00 1.80 1,575.18

Fund Holdings as on 30-November-2023

  • 7.38% Government of India

  • 8.03% State Government of Karnataka

  • 7.17% Government of India

  • 91 DAYS TBILL RED 07-12-2023

  • 7.26% Government of India

  • 7.1% Government of India

  • ICICI Bank Ltd.

  • 6.69% Government of India

  • 5.63% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Treps

  • Reliance Industries Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • LTIMindtree Ltd.

  • SBI CDMDF--A2

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

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  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

  • 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 ₹52.64 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 ₹0.1(0.13%)yesterday to ₹72.6144.

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 Karan Doshi and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633