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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹92.9464
-0.19%
(6 Mar)
AUM
49 Cr
TER
1.41%
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
+8.8%
+8.3%
+7.9%
+7.2%
+6.8%
+6.4%
3Y
+11.9%
+10.7%
+10.6%
+11.0%
+7.8%
+8.9%
5Y
NA
+9.4%
+8.7%
+10.3%
+6.7%
+8.0%
ALL
+10.1%
+10.5%
+8.8%
+10.6%
+7.6%
+7.4%
VOL
3.0%
4.2%
5.0%
4.8%
3.5%
-
TER
0.3%
1.0%
1.1%
0.5%
1.4%
-
AUM
₹3,246 Cr
₹3,334 Cr
₹138 Cr
₹3,072 Cr
₹49 Cr
-
INFO
3.39
2.48
1.78
2.18
2.19
-
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 Feb
Top holdings
Tbill
12.2%
7.32% Gs 2030
10.9%
7.17% Gs 2030
10.9%
7.65% Tamilnadu Sgs 2033
10.8%
6.79% Gs 2034
10.6%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Treps
5.4%
7.38% Gs 2027
4.3%
HDFC Bank Ltd
4.0%
Top industry exposure
Financial Services
8.2%
Consumer Cyclical
3.0%
Energy
2.6%
Technology
2.2%
Consumer Defensive
1.4%
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)
Karan Doshi
Pratik Shroff

FAQs