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Fund Overview

LIC MF Conservative Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

79.33

Inception Date

01-06-1998

Category

Monthly Income Plans - Short Term
Investment Objectives

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Conservative Hybrid Fund - Regular (G) -0.56 -0.05 6.62 5.34 7.39 6.22 8.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 50
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.19
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pratik Harish Shroff
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Nuclear Power Co Corporate Debts 40 4.13
ICICI Bank Equity 13809 1.86
HDFC Bank Equity 9695 1.77
JTL Industries Equity 226183 1.72
Infosys Equity 9229 1.45
Reliance Industr Equity 10491 1.34
Bharat Forge Equity 6459 0.76
Hind. Unilever Equity 3313 0.75
M & M Equity 899 0.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Conservative Hybrid Fund 49.55 6.62 5.34 7.39 8.02 01-Jun-1998 -0.1647 1.07
Kotak Debt Hybrid 2,975.06 8.06 9.56 13.09 8.47 02-Dec-2003 0.6845 1.40
SBI Conservative Hybrid Fund 9,552.80 7.83 9.25 12.74 8.42 31-Mar-2001 0.8413 1.07
HDFC Multi-Asset Fund 3,837.22 7.70 11.43 20.09 10.16 17-Aug-2005 0.8638 1.96
LIC MF Equity Savings Fund 18.31 5.39 7.06 11.48 7.01 07-Mar-2011 0.2253 2.02