LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.66 as on 18-04-2024
Fund Performance
About the LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
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 ₹52 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 1.26% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹52 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 332.76% |
LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
37.1%
Tech
22.2%
Consumer Defensive
19.4%
Energy
11.6%
Consumer Cyclical
9.8%
Top Holdings of LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl as on (31-Mar-24)
Equity Holdings8
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5% | 0% | |
 Infosys Ltd | 3.1% | 0% | |
 HDFC Bank Ltd | 2.34% | 0% | |
 Reliance Industries Ltd | 2.29% | 0% | |
 Nestle India Ltd | 1.95% | 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 52.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
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
LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl 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 5.85% since inception which is less than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 19.77% in Equity, 79.25% in Debt and 0.66% in Cash related instruments
AUM size ₹52 Cr
This fund has AUM of ₹52 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% 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 Monthly Reinvestment of Income Distribution cum Cap Wrdl is ₹12.66 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
LIC MF Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.41% | -0.41% |
6 Month Returns | 4.24% | 4.24% |
1 Year Returns | 7.64% | 7.64% |
3 Years Returns | 19.38% | 6.08% |
5 Years Returns | 38.23% | 6.69% |
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- 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.
1.26% as on March 2024
₹52 Cr as on March 2024
7.38% Govt Stock 2027(14%), 07.65 Tn SDL 2033(10.21%), 7.32% Govt Stock 2030(10.11%), 7.17% Govt Stock 2030(10.07%), 08.03 KA Sdl 2028(10.05%) as on March 2024
Government(78.85%), Financial Services(7.33%), Tech(4.39%) as on March 2024
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%