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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹88.9701
-0.27%
(25 Apr)
AUM
50 Cr
TER
1.2%
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
+11.1%
+10.9%
+10.3%
+9.6%
+9.4%
+8.5%
3Y
+12.0%
+11.9%
+10.7%
+11.4%
+7.6%
+8.9%
5Y
+14.0%
NA
+11.8%
+13.3%
+8.1%
+10.6%
ALL
+11.1%
+10.9%
+10.8%
+10.1%
+7.8%
+7.9%
VOL
4.9%
3.1%
4.3%
5.3%
3.5%
-
TER
0.5%
0.3%
1.0%
1.1%
1.2%
-
AUM
₹3,017 Cr
₹2,451 Cr
₹3,135 Cr
₹3,113 Cr
₹50 Cr
-
INFO
2.26
3.50
2.50
1.90
2.21
-
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 Apr
Top holdings
07.65 Tn SDL 2033
10.9%
7.32% Govt Stock 2030
10.7%
7.17% Govt Stock 2030
10.6%
07.17 KA Sdl 2029
10.4%
6.79% Govt Stock 2034
10.4%
7.26% Govt Stock 2032
9.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds
8.2%
7.38% Govt Stock 2027
4.2%
JTL Industries Ltd
4.2%
ICICI Bank Ltd
3.7%
Top industry exposure
Financial Services
7.3%
Basic Materials
4.2%
Technology
2.6%
Energy
2.6%
Consumer Cyclical
1.8%
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