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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹92.7064
-0.22%
(2 Feb)
AUM
49 Cr
TER
1.41%
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
+8.7%
+8.0%
+7.5%
+6.2%
+5.4%
+5.2%
3Y
+11.0%
+10.6%
+11.4%
+11.3%
+7.5%
+8.8%
5Y
+9.9%
+9.1%
NA
+10.7%
+6.7%
+8.1%
ALL
+10.6%
+8.7%
+10.0%
+10.7%
+7.7%
+7.5%
VOL
4.2%
4.4%
3.0%
4.8%
3.5%
-
TER
1.0%
0.5%
0.3%
0.5%
1.4%
-
AUM
₹3,359 Cr
₹184 Cr
₹3,212 Cr
₹3,108 Cr
₹49 Cr
-
INFO
2.51
1.98
3.37
2.20
2.20
-
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 Jan
Top holdings
7.32% Govt Stock 2030
10.8%
7.17% Govt Stock 2030
10.7%
07.65 Tn SDL 2033
10.6%
6.79% Govt Stock 2034
10.5%
6.79% Govt Stock 2034
10.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.6%
Treps
8.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
7.38% Govt Stock 2027
4.2%
HDFC Bank Ltd
4.1%
Top industry exposure
Financial Services
8.1%
Energy
2.7%
Consumer Cyclical
2.7%
Technology
2.5%
Consumer Defensive
1.4%
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