LIC MF Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 77.9 as on 21-09-2023
Fund Performance
4 people have invested ₹ 17.2K in LIC MF Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Fund Insights
In the last 3 years, HDFC Hybrid Debt Fund Direct Plan Growth Option has given 12.97% return, outperforming this fund by 5.97% per annum.
In the last 1 year, HDFC Hybrid Debt Fund Direct Plan Growth Option has given 12.15% return, outperforming this fund by 5.39%.
Over the last 3 months, this fund has experienced a 2.3% drop in AUM moving from 60.7 Cr to 59.3 Cr.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 11.67% return, outperforming this fund by 4.37% per annum.
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 Sanjay Pawar, Karan Doshi. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Conservative Hybrid Fund Direct Plan Growth Option has ₹59 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Overview
 | 1.33% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹59 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 332.76% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
39.2%
Tech
24%
Consumer Defensive
16.9%
Consumer Cyclical
8.6%
Energy
7.3%
Communication
4%
Top Holdings of LIC MF Conservative Hybrid Fund Direct Plan Growth Option as on (31-Aug-23)
Equity Holdings9
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.26% | 0% | |
 Infosys Ltd | 4.11% | 0% | |
 HDFC Bank Ltd | 2.2% | 0% | |
 Nestle India Ltd | 1.91% | 0% | |
 Mahindra & Mahindra Ltd | 1.89% | 0% |
See all
LIC MF Conservative Hybrid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 59.3 Cr as of Aug'23
- AUM decreased by 0.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Growth Option, since 1 January 2022
Top funds managed
Karan Doshi
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Growth Option, since 7 January 2021
Top funds managed
Fund 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 6.12%
Fund Allocations
This fund has an allocation of 20.49% in Equity, 77.35% in Debt and 2.16% in Cash related instruments
AUM size ₹59 Cr
This fund has AUM of ₹59 Cr which is less than its category average of ₹ 694 Cr
Expense Ratio 1.33%
This fund has an expense ratio of 1.33% which is more than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of LIC MF Conservative Hybrid Fund Direct Plan Growth Option is ₹77.88 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
LIC MF Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.05% | 1.05% |
6 Month Returns | 5.44% | 5.44% |
1 Year Returns | 6.75% | 6.75% |
3 Years Returns | 22.51% | 7% |
5 Years Returns | 42.25% | 7.3% |
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.
1.33% as on August 2023
₹59 Cr as on August 2023
7.38% Govt Stock 2027(26.7%), 6.69% Govt Stock 2024(13.61%), Tata Capital Financial Services Limited(8.82%), Larsen And Toubro Limited(8.72%), 7.1% Govt Stock 2029(7.76%) as on August 2023
Government(59.71%), Corporate(17.45%), Financial Services(8.27%) as on August 2023
AAA | 100 |
Sanjay Pawar, Karan Doshi 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%