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Fund Overview

LIC MF Conservative Hybrid Fund - Regular (G)

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

Nav (₹)

79.44

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) -0.68 3.84 8.62 5.74 6.67 6.47 8.11
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 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 51
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 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 21810 2.93
Infosys Equity 10659 2.13
HDFC Bank Equity 9695 1.81
M & M Equity 3334 1.03
Hind. Unilever Equity 4274 1.02
JTL Industries Equity 97677 0.97
Reliance Industr Equity 4668 0.59
NTPC Corporate Debts 47900 0.03
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 50.24 8.62 5.74 6.67 8.11 01-Jun-1998 -0.3099 1.05
HDFC Multi-Asset Fund 3,817.76 15.14 12.58 14.87 10.29 17-Aug-2005 0.7811 1.86
Kotak Debt Hybrid 3,034.62 12.71 10.07 11.35 8.58 02-Dec-2003 0.6374 1.28
SBI Conservative Hybrid Fund 10,045.77 11.99 9.62 11.10 8.51 31-Mar-2001 0.7037 0.96
LIC MF Equity Savings Fund 20.18 10.19 8.55 8.71 7.22 07-Mar-2011 0.2547 1.56