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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹87.1209
-0.15%
(27 Feb)
AUM
50 Cr
TER
1.21%
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%
+7.5%
+7.3%
+6.5%
+6.0%
+2.3%
3Y
+11.0%
+11.0%
+6.7%
+10.4%
+8.2%
+13.3%
5Y
NA
+11.9%
+7.1%
+10.7%
+8.5%
+11.4%
ALL
+10.4%
+10.9%
+7.7%
+9.9%
+7.7%
+8.4%
VOL
3.2%
4.9%
3.5%
5.3%
-
4.6%
TER
0.3%
0.5%
1.2%
1.2%
-
1.1%
AUM
₹2,396 Cr
₹3,017 Cr
₹50 Cr
₹3,274 Cr
-
₹64 Cr
INFO
3.30
2.21
2.21
1.85
-
1.83
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 Jan
Top holdings
07.65 Tn SDL 2033
10.6%
7.32% Govt Stock 2030
10.5%
7.17% Govt Stock 2030
10.4%
6.79% Govt Stock 2034
10.2%
7.26% Govt Stock 2032
9.6%
08.03 KA Sdl 2028
9.3%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.4%
7.38% Govt Stock 2027
4.1%
Infosys Ltd
4.0%
Treps
3.8%
Top industry exposure
Financial Services
6.8%
Technology
4.0%
Basic Materials
3.2%
Energy
2.7%
Consumer Cyclical
2.0%
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