Mutual Fund Details

LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment

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

Hybrid Conservative

NAV

₹14.5530

as on 26 Jul 2024, 11:14 PM

₹0.0527(0.36%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Nikhil Rungta

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,866

₹1,23,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,222

Profit (absolute return)

23.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.50%

In the last 6 months

7.01%

In the last 1 year

10.62%

In the last 3 years

23.22%

In the last 5 years

47.04%

In the last 10 years

109.64%

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 Yearly Reinvestment

as of 30 Jun 2024, 05:30 AM

₹51.13 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.

1.22%

Expense Ratio

Plan

Dividend

2.05%

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 30 Jun 2024

Sort By

Value

Sector

Financial

8.26%

₹4.22 Cr

Technology

4.68%

₹2.39 Cr

Consumer Staples

3.98%

₹2.03 Cr

Automobile

2.91%

₹1.49 Cr

Energy

2.43%

₹1.24 Cr

Others

77.74%

₹39.75 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.26%

₹4.22 Cr

Technology

4.68%

₹2.39 Cr

Consumer Staples

3.98%

₹2.03 Cr

Automobile

2.91%

₹1.49 Cr

Energy

2.43%

₹1.24 Cr

Others

77.74%

₹39.75 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

52.96%

₹27.08 Cr

Tamilnadu State

13.07%

₹6.68 Cr

Karnataka State

9.30%

₹4.75 Cr

ICICI Bank Ltd.

5.52%

₹2.82 Cr

Infosys Ltd.

3.27%

₹1.67 Cr

Others

15.88%

₹8.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

52.96%

₹27.08 Cr

Tamilnadu State

13.07%

₹6.68 Cr

Karnataka State

9.30%

₹4.75 Cr

ICICI Bank Ltd.

5.52%

₹2.82 Cr

Infosys Ltd.

3.27%

₹1.67 Cr

Others

15.88%

₹8.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

52.96%

₹27.08 Cr

SDL

22.37%

₹11.44 Cr

Repo

2.21%

₹1.13 Cr

AIF

0.32%

₹16.36 Lakh

Bonds/NCD

0.05%

₹2.56 Lakh

Others

22.09%

₹11.29 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

52.96%

₹27.08 Cr

SDL

22.37%

₹11.44 Cr

Repo

2.21%

₹1.13 Cr

AIF

0.32%

₹16.36 Lakh

Bonds/NCD

0.05%

₹2.56 Lakh

Others

22.09%

₹11.29 Cr

Funds in this Category

This fund's returns:

7.20%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

About LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment

LIC MF Conservative Hybrid Fund Direct-IDCW Yearly 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 Nikhil Rungta and Pratik Harish Shroff. It has an AUM of ₹51.13 Crores and the latest NAV decalared is ₹14.553 as on 27 Jul 2024 at 7:14 am.

LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 10.62%, in last 3 years is 23.22% and 137.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹51.13 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.