NAV as on 31-03-2025
₹ 87.92
Inception Returns
7.7%
/yr
LIC MF Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Rungta. This fund gives you the benefit of diversification.
LIC MF Conservative Hybrid Fund Direct Growth has given a CAGR return of 7.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.00%, 6.60% and 8.13% respectively.
LIC MF Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Basic Materials, Tech, Energy, Consumer Defensive, Cash Equivalent, Consumer Cyclical.
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Conservative Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 1.2% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹50 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 147.17% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
as on (31-Mar-25)
as on (28-Feb-25)
Top 3 Sectors in February were Government, Financial Services & Tech
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LIC MF Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.33% | 1.33% |
6 Month Returns | 0.07% | 0.07% |
1 Year Returns | 8% | 8% |
3 Years Returns | 21.13% | 6.6% |
5 Years Returns | 47.81% | 8.13% |
AAA | 100 |