Mutual Fund Details

LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

Name: LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
Brand: LIC Mutual Fund

Hybrid Conservative

NAV

₹16.3155

as on 24 Apr 2024, 10:47 PM

₹-0.0066(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Karan Doshi

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,575

₹1,20,798

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,797

Profit (absolute return)

20.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.41%

In the last 6 months

4.93%

In the last 1 year

8.52%

In the last 3 years

20.80%

In the last 5 years

43.14%

In the last 10 years

105.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹51.50 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.

1.26%

Expense Ratio

Plan

Dividend

1.79%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

7.33%

₹3.78 Cr

Technology

4.39%

₹2.26 Cr

Consumer Staples

3.83%

₹1.97 Cr

Energy

2.29%

₹1.18 Cr

Automobile

1.93%

₹99.60 Lakh

Others

80.23%

₹41.32 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

7.33%

₹3.78 Cr

Technology

4.39%

₹2.26 Cr

Consumer Staples

3.83%

₹1.97 Cr

Energy

2.29%

₹1.18 Cr

Automobile

1.93%

₹99.60 Lakh

Others

80.23%

₹41.32 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

58.95%

₹30.36 Cr

Tamilnadu State

10.21%

₹5.26 Cr

Karnataka State

10.05%

₹5.18 Cr

ICICI Bank Ltd.

5.00%

₹2.58 Cr

Infosys Ltd.

3.10%

₹1.60 Cr

Others

12.69%

₹6.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

58.95%

₹30.36 Cr

Tamilnadu State

10.21%

₹5.26 Cr

Karnataka State

10.05%

₹5.18 Cr

ICICI Bank Ltd.

5.00%

₹2.58 Cr

Infosys Ltd.

3.10%

₹1.60 Cr

Others

12.69%

₹6.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

58.95%

₹30.36 Cr

SDL

20.26%

₹10.43 Cr

Repo

1.34%

₹68.85 Lakh

AIF

0.31%

₹16.01 Lakh

Bonds/NCD

0.05%

₹2.42 Lakh

Others

19.10%

₹9.84 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

58.95%

₹30.36 Cr

SDL

20.26%

₹10.43 Cr

Repo

1.34%

₹68.85 Lakh

AIF

0.31%

₹16.01 Lakh

Bonds/NCD

0.05%

₹2.42 Lakh

Others

19.10%

₹9.84 Cr

Funds in this Category

This fund's returns:

6.49%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment 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 ₹51.50 Crores and the latest NAV decalared is ₹16.316 as on 25 Apr 2024 at 11:10 am.

LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.52%, in last 3 years is 20.80% and 109.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹51.50 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.