LIC MF Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -2.10 1.40 8.12 5.79 6.50 8.03
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Conservative Hybrid Fund-Regular Plan-Growth Apr 01, 1998 Unrated 8.12 5.79 6.50 2.25 50.06
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 9.04 9.12 10.57 1.54 9,914.72
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 8.38 9.73 10.40 1.77 3,308.33
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.07 8.92 9.47 1.67 3,172.75
Kotak Debt Hybrid - Growth Dec 02, 2003 9.16 9.50 10.97 1.66 3,056.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 10.78 8.67 10.07 1.81 1,641.94

Fund Holdings as on 31-December-2024

  • 7.65% State Government of Tamil Nadu

  • 7.32% Government of India

  • 7.17% Government of India

  • 6.79% Government of India

  • 8.03% State Government of Karnataka

  • 7.26% Government of India

  • 8.13% Nuclear Power Corporation **

  • ICICI Bank Ltd.

  • Treps

  • 7.38% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 7.19% State Government of Tamil Nadu

  • JTL Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • SBI CDMDF--A2

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Refineries

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  • Cash

  • CRISIL AAA

  • Equity

  • Sov

  • Unrated

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About LIC MF Conservative Hybrid Fund

Scheme Analysis

LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Apr-1998 and currently has an AUM of ₹50.06 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Conservative Hybrid Fund ended up ₹0.09(0.11%)yesterday to ₹79.5648.

Among its top 3 holdings the fund has exposure to 7.65% State Government of Tamil Nadu, and

The LIC MF Conservative Hybrid Fund is managed by Nikhil Rungta and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633