LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.99 as on 30-05-2024

About the Fund

LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl 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

  1. LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl has ₹51 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance

Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹51 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
332.76%

LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl Distribution as on (30-Apr-24)

  • Equity 19.9%

  • Debt & Cash 79.8%

Sector Allocation

Apr'24

Mar'24

Feb'24

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 Yearly Reinvestment of Income Distribution cum Cap Wrdl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings8
Debt Holdings11

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 51.5 Cr
₹ 51.5 Cr
₹ 52.2 Cr
  • 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

Fund Manager

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl, since 1 January 2022
Karan Doshi
Karan Doshi
Fund Manager of LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl, since 7 January 2021

LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.29% since inception which is less than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.93% in Equity, 77.52% in Debt and 2.24% in Cash related instruments
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 731 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% 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 Yearly Reinvestment of Income Distribution cum Cap Wrdl is ₹13.99 as on 30-May-2024.
Existing (Absolute + CAGR) as on 30-May-2024.
LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
1.13%
1.13%
6 Month Returns
-0.23%
-0.23%
1 Year Returns
2.39%
2.39%
3 Years Returns
14.09%
4.49%
5 Years Returns
35.12%
6.2%
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.
1.25% as on April 2024
₹51 Cr as on April 2024
7.38% Govt Stock 2027(14.15%), 07.65 Tn SDL 2033(9.92%), 7.32% Govt Stock 2030(9.86%), 7.17% Govt Stock 2030(9.82%), 08.03 KA Sdl 2028(9.14%) as on April 2024
Government(77.58%), Financial Services(7.48%), Tech(4.16%) as on April 2024
AAA
100
Sanjay Pawar, Karan Doshi are the fund managers of LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl is 1%