LIC MF Conservative Hybrid Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹91.3606
+0.35%
(24 Mar)
AUM
48 Cr
TER
1.41%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+5.2%
+4.1%
+3.8%
+3.1%
+2.8%
3Y
+11.3%
+10.1%
+9.9%
+7.3%
+10.3%
+8.3%
5Y
NA
+9.1%
+8.2%
+6.3%
+9.7%
+7.5%
ALL
+9.7%
+10.3%
+8.7%
+7.5%
+10.3%
+7.3%
VOL
3.0%
4.2%
5.0%
3.5%
4.9%
-
TER
0.3%
0.9%
1.1%
1.4%
0.5%
-
AUM
₹3,354 Cr
₹3,341 Cr
₹139 Cr
₹48 Cr
₹3,031 Cr
-
INFO
3.23
2.43
1.74
2.13
2.13
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Conservative Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Tbill
12.8%
7.32% Gs 2030
11.4%
7.17% Gs 2030
11.4%
7.65% Tamilnadu Sgs 2033
11.3%
6.79% Gs 2034
11.1%
Nuclear Power Corporation Of India Limited - NCD & Bonds
9.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.6%
7.38% Gs 2027
4.5%
HDFC Bank Ltd
3.8%
7.19% Tamilnadu SDL 2030
3.3%
Top industry exposure
Financial Services
7.8%
Consumer Cyclical
2.9%
Energy
2.7%
Technology
2.1%
Consumer Defensive
1.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
8%
Lock-in period
-
Exit load
• 1% for redemption within 12 days
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Fund manager(s)
Karan Doshi
Pratik Shroff

FAQs