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LIC Mutual Fund

LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
12.9361
as on 27 May 2024, 09:00 PM
0.0015(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,418
star
1,21,683
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,683
Profit (absolute return)
21.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.73%
In the last 6 months
5.82%
In the last 1 year
8.73%
In the last 3 years
21.68%
In the last 5 years
44.64%
In the last 10 years
106.90%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Payout
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Payout
as of 30 Apr 2024, 05:30 AM
51.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1.25%
Expense Ratio
Plan
Dividend
8.04%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
58.54%
29.95 Cr
Tamilnadu State
9.90%
5.07 Cr
Karnataka State
9.13%
4.67 Cr
ICICI Bank Ltd.
5.29%
2.71 Cr
Infosys Ltd.
2.96%
1.51 Cr
Others
14.18%
7.26 Cr
View All
View All

About LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Payout

LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Pratik Harish Shroff. It has an AUM of ₹51.17 Crores and the latest NAV decalared is ₹12.936 as on 28 May 2024 at 3:59 pm.
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.73%, in last 3 years is 21.68% and 129.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:51.17 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
31,111.70 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633