LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.2 as on 20-09-2023
Fund Performance
About the Fund
LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl: 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl Fund Manager
Karan Doshi
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl, since 7 January 2021
Top funds managed
Sanjay Pawar
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl, since 1 January 2022
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 5.84% since inception which is less than its category average return of 6.14%
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 ₹ 692 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl is ₹12.22 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.21% | 1.21% |
6 Month Returns | 5.59% | 5.59% |
1 Year Returns | 6.97% | 6.97% |
3 Years Returns | 21.52% | 6.71% |
5 Years Returns | 35.05% | 6.19% |
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 |
Karan Doshi, Sanjay Pawar are the fund managers of LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl is 1%