Mutual Fund Details

LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Payout

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

Hybrid Conservative

NAV

₹14.8209

as on 16 Sep 2024, 11:12 PM

₹0.0221(0.15%)

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

₹1,18,374

₹1,21,728

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,728

Profit (absolute return)

21.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.51%

In the last 6 months

7.12%

In the last 1 year

11.72%

In the last 3 years

21.73%

In the last 5 years

47.85%

In the last 10 years

108.70%

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 Payout

as of 31 Aug 2024, 05:30 AM

₹50.81 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

3.52%

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 Aug 2024

Sort By

Value

Sector

Financial

7.35%

₹3.73 Cr

Technology

5.70%

₹2.90 Cr

Consumer Staples

4.23%

₹2.15 Cr

Automobile

1.84%

₹93.49 Lakh

Energy

1.39%

₹70.63 Lakh

Others

79.49%

₹40.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

7.35%

₹3.73 Cr

Technology

5.70%

₹2.90 Cr

Consumer Staples

4.23%

₹2.15 Cr

Automobile

1.84%

₹93.49 Lakh

Energy

1.39%

₹70.63 Lakh

Others

79.49%

₹40.39 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

52.96%

₹26.91 Cr

Tamilnadu State

13.07%

₹6.64 Cr

Karnataka State

9.30%

₹4.73 Cr

ICICI Bank Ltd.

5.52%

₹2.80 Cr

Infosys Ltd.

3.27%

₹1.66 Cr

Others

15.88%

₹8.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

52.96%

₹26.91 Cr

Tamilnadu State

13.07%

₹6.64 Cr

Karnataka State

9.30%

₹4.73 Cr

ICICI Bank Ltd.

5.52%

₹2.80 Cr

Infosys Ltd.

3.27%

₹1.66 Cr

Others

15.88%

₹8.07 Cr

View All

Funds in this Category

This fund's returns:

6.77%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Payout

LIC MF Conservative Hybrid Fund Direct-IDCW Yearly 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 Nikhil Rungta and Pratik Harish Shroff. It has an AUM of ₹50.81 Crores and the latest NAV decalared is ₹14.821 as on 17 Sep 2024 at 12:39 am.

LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 11.72%, in last 3 years is 21.73% and 141.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹50.81 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.