LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 82.15 as on 16-05-2024
About the Fund
LIC MF Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Karan Doshi, Sanjay Pawar. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Conservative Hybrid Fund Direct Plan Growth Option has ₹51 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Fund Performance
6 people have invested ₹ 6.1K in LIC MF Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Overview
 | 1.26% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹51 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 332.76% |
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
38.5%
Tech
20.8%
Consumer Defensive
18.6%
Energy
11.3%
Consumer Cyclical
10.8%
Top Holdings of LIC MF Conservative Hybrid Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings8
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.29% | 0% | |
 Infosys Ltd | 2.96% | 0% | |
 HDFC Bank Ltd | 2.47% | 0% | |
 Reliance Industries Ltd | 2.28% | 0% | |
 Mahindra & Mahindra Ltd | 2.18% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 51.5 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 5.33% per annum.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 5.27% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 8.65%.
Peer Analysis
Fund Manager
Karan Doshi
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Growth Option, since 7 January 2021
Top funds managed
Sanjay Pawar
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Growth Option, since 1 January 2022
Top funds managed
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.68% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 20.15% in Equity, 77.61% in Debt and 1.92% in Cash related instruments
AUM size ₹51 Cr
This fund has AUM of ₹51 Cr which is less than its category average of ₹ 730 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is more than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of LIC MF Conservative Hybrid Fund Direct Plan Growth Option is ₹82.15 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
LIC MF Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 5.21% | 5.21% |
1 Year Returns | 7.97% | 7.97% |
3 Years Returns | 21.34% | 6.66% |
5 Years Returns | 44.55% | 7.65% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.26% as on April 2024
₹51 Cr as on April 2024
7.38% Govt Stock 2027(14.12%), 7.32% Govt Stock 2030(10.17%), 07.65 Tn SDL 2033(9.9%), 7.17% Govt Stock 2030(9.78%), 08.03 KA Sdl 2028(9.13%) as on April 2024
Government(77.71%), Financial Services(7.76%), Tech(4.19%) as on April 2024
AAA | 100 |
Karan Doshi, Sanjay Pawar are the fund managers of LIC MF Conservative Hybrid Fund Direct Plan Growth Option
The Exit load of LIC MF Conservative Hybrid Fund Direct Plan Growth Option is 1%