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

LIC MF Conservative Hybrid Growth Direct Plan

NAV
₹90.8094
-0.24%
(13 Jun)
AUM
51 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
+9.8%
+8.8%
+8.0%
+8.0%
+7.7%
+7.7%
3Y
+12.7%
+8.9%
+12.5%
+13.3%
+12.6%
+10.4%
5Y
NA
+8.1%
+11.0%
+13.4%
+13.1%
+10.9%
ALL
+10.9%
+7.9%
+9.2%
+11.0%
+10.0%
+9.0%
VOL
3.1%
3.5%
5.0%
4.9%
5.3%
-
TER
0.3%
1.2%
1.3%
0.5%
1.1%
-
AUM
₹2,665 Cr
₹51 Cr
₹160 Cr
₹3,129 Cr
₹3,406 Cr
-
INFO
3.52
2.23
1.84
2.24
1.90
-
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 May
Top holdings
07.65 Tn SDL 2033
10.5%
6.79% Govt Stock 2034
10.4%
7.32% Govt Stock 2030
10.4%
7.17% Govt Stock 2030
10.3%
07.17 KA Sdl 2029
10.1%
7.26% Govt Stock 2032
9.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds
8.2%
7.38% Govt Stock 2027
4.1%
HDFC Bank Ltd
3.7%
JTL Industries Ltd
3.4%
Top industry exposure
Financial Services
7.6%
Basic Materials
3.4%
Energy
2.9%
Technology
2.8%
Consumer Cyclical
2.1%
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