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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹91.1652
-0.15%
(24 Jul)
AUM
51 Cr
TER
1.21%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+9.4%
+8.7%
+8.1%
+7.2%
+6.8%
+6.7%
3Y
+12.4%
+11.9%
+12.7%
+9.9%
+12.0%
+8.1%
5Y
NA
+10.4%
+12.8%
+10.0%
+12.1%
+7.3%
ALL
+10.9%
+9.3%
+11.1%
+7.9%
+10.0%
+7.9%
VOL
3.1%
5.0%
4.9%
-
5.3%
3.5%
TER
0.3%
1.3%
0.5%
-
1.2%
1.2%
AUM
₹2,818 Cr
₹163 Cr
₹3,149 Cr
-
₹3,409 Cr
₹51 Cr
INFO
3.54
1.86
2.26
-
1.90
2.23
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 30th Jun
Top holdings
07.65 Tn SDL 2033
10.4%
7.32% Govt Stock 2030
10.3%
7.17% Govt Stock 2030
10.3%
07.17 KA Sdl 2029
10.1%
6.79% Govt Stock 2034
10.0%
7.26% Govt Stock 2032
9.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds
8.3%
JTL Industries Ltd
4.1%
7.38% Govt Stock 2027
4.0%
HDFC Bank Ltd
3.8%
Top industry exposure
Financial Services
8.3%
Basic Materials
4.1%
Energy
3.1%
Technology
2.9%
Consumer Cyclical
1.6%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
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)
Nikhil Rungta
Pratik Shroff

FAQs