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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹87.5043
-0.41%
(17 Jan)
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
+12.1%
+11.4%
+9.5%
+9.1%
+9.0%
+6.7%
3Y
+11.5%
+10.6%
+10.0%
+6.0%
+8.0%
+12.7%
5Y
NA
+12.4%
+11.0%
+7.5%
+8.8%
+12.1%
ALL
+10.8%
+11.1%
+10.0%
+7.8%
+7.9%
+8.6%
VOL
3.2%
4.9%
5.3%
3.5%
-
4.6%
TER
0.3%
0.5%
1.2%
1.2%
-
1.1%
AUM
₹2,347 Cr
₹3,057 Cr
₹3,308 Cr
₹50 Cr
-
₹66 Cr
INFO
3.42
2.25
1.88
2.24
-
1.88
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 31st Dec
Top holdings
07.65 Tn SDL 2033
10.5%
7.32% Govt Stock 2030
10.3%
7.17% Govt Stock 2030
10.3%
6.79% Govt Stock 2034
10.0%
08.03 KA Sdl 2028
9.5%
7.26% Govt Stock 2032
9.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.4%
ICICI Bank Ltd
5.6%
Treps
4.3%
7.38% Govt Stock 2027
4.1%
Top industry exposure
Financial Services
9.0%
Technology
4.0%
Basic Materials
2.3%
Consumer Cyclical
2.0%
Consumer Defensive
1.5%
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