30 Apr, EOD - Indian

SENSEX 80242.24 (-0.06)

Nifty 50 24334.2 (-0.01)

Nifty Bank 55087.15 (-0.55)

Nifty IT 35794.95 (-0.35)

Nifty Midcap 100 54124.9 (-0.85)

Nifty Next 50 64508.85 (-0.59)

Nifty Pharma 21772.45 (0.44)

Nifty Smallcap 100 16448.85 (-1.73)

30 Apr, EOD - Global

NIKKEI 225 36045.38 (0.57)

HANG SENG 22119.41 (0.51)

S&P 5637.5 (0.69)

Login/Signup
Careers

Fund Overview

LIC MF Conservative Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

80.64

Inception Date

01-06-1998

Category

Monthly Income Plans - Short Term
Investment Objectives

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Conservative Hybrid Fund - Regular (G) 1.57 1.92 8.43 6.61 7.04 6.38 8.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 50
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.19
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pratik Harish Shroff
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Nuclear Power Co Corporate Debts 40 4.16
JTL Industries Equity 259201 2.10
ICICI Bank Equity 13809 1.86
HDFC Bank Equity 9695 1.81
Infosys Equity 9229 1.32
Reliance Industr Equity 10491 1.30
Hind. Unilever Equity 3313 0.78
Bharat Forge Equity 6459 0.69
M & M Equity 899 0.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Conservative Hybrid Fund 50.24 8.43 6.61 7.04 8.06 01-Jun-1998 -0.1647 1.07
HDFC Multi-Asset Fund 4,034.28 10.71 13.81 18.07 10.33 17-Aug-2005 0.8638 1.96
Kotak Debt Hybrid 3,017.08 9.88 10.66 12.52 8.55 02-Dec-2003 0.6845 1.40
SBI Conservative Hybrid Fund 9,666.02 8.96 10.02 12.56 8.48 31-Mar-2001 0.8413 1.07
LIC MF Equity Savings Fund 19.12 7.98 8.92 10.66 7.24 07-Mar-2011 0.2253 2.02