LIC MF Conservative Hybrid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹86.8453
+0.01%
(11 Sep)
AUM
51 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
+18.7%
+16.5%
+15.9%
+12.5%
+12.4%
+11.5%
3Y
+12.0%
+11.8%
+11.2%
+8.5%
+13.8%
+6.6%
5Y
+13.7%
NA
+11.9%
+9.4%
+13.2%
+8.1%
ALL
+11.4%
+11.5%
+10.3%
+8.2%
+8.9%
+8.0%
VOL
4.9%
3.2%
5.4%
-
4.6%
3.5%
TER
0.5%
0.3%
1.2%
-
1.3%
1.2%
AUM
₹2,687 Cr
₹2,148 Cr
₹3,348 Cr
-
₹66 Cr
₹51 Cr
INFO
2.32
3.55
1.92
-
1.93
2.29
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 Aug
Top holdings
7.38% Govt Stock 2027
14.3%
07.65 Tn SDL 2033
10.4%
7.32% Govt Stock 2030
10.3%
7.17% Govt Stock 2030
10.3%
7.26% Govt Stock 2032
9.4%
7.1% Govt Stock 2029
9.2%
08.03 KA Sdl 2028
9.2%
ICICI Bank Ltd
5.4%
Infosys Ltd
3.9%
07.19 Tn SDL 2030
3.0%
Top industry exposure
Financial Services
7.1%
Technology
5.3%
Consumer Defensive
4.2%
Consumer Cyclical
1.8%
Energy
1.4%
Other information
Minimum SIP
₹1,000
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