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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹87.7640
+0.07%
(24 Dec)
AUM
50 Cr
TER
1.22%
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
+13.7%
+13.4%
+11.6%
+10.4%
+9.8%
+8.9%
3Y
+11.4%
+11.5%
+10.8%
+8.8%
+6.6%
+14.1%
5Y
+12.8%
NA
+11.3%
+9.1%
+7.7%
+12.5%
ALL
+11.2%
+10.9%
+10.1%
+7.9%
+7.9%
+8.8%
VOL
4.9%
3.2%
5.3%
-
3.5%
4.6%
TER
0.5%
0.3%
1.2%
-
1.2%
1.1%
AUM
₹3,071 Cr
₹2,344 Cr
₹3,341 Cr
-
₹50 Cr
₹67 Cr
INFO
2.28
3.43
1.89
-
2.26
1.91
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 Nov
Top holdings
7.32% Govt Stock 2030
20.5%
07.65 Tn SDL 2033
10.4%
7.17% Govt Stock 2030
10.2%
08.03 KA Sdl 2028
9.5%
7.26% Govt Stock 2032
9.4%
7.1% Govt Stock 2029
9.2%
ICICI Bank Ltd
5.9%
7.38% Govt Stock 2027
4.2%
Infosys Ltd
4.0%
Treps
3.5%
Top industry exposure
Financial Services
9.2%
Technology
4.0%
Consumer Defensive
3.7%
Consumer Cyclical
1.9%
Energy
1.2%
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