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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Conservative Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF Debt Hybrid Dir Gr until

NAV on August 14, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 47 cr
Turnover Ratio 61.48%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.24%
  • 1Y: Positive return: 5.61%
  • 3M: Positive return: 3.91%
  • 3Y: Positive return: 7.27%
  • 6M: Positive return: 2.48%
  • 5Y: Positive return: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pratik Shroff (Since almost 3 years) Siddharth Panjwani (Since about 2 months)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 33.39
P/B Ratio 5.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 6.58%

Asset Allocation

  • Equity: 19.0%
  • Debt: 80.6%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.32%
Industrial 14.26%
Technology 7.18%
Basic Materials 0.0%
Consumer Cyclical 16.59%
Utilities Services 2.89%
Healthcare Services 25.13%
Energy Services 5.92%
Communication Services 0.00%
Consumer Defensive 9.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.68
Beta 0.98
R-Squared 83.75
Info Ratio -0.48
Tracking Err 1.59
Sortino 0.243
Sharpe 0.180
Std Dev 3.954
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
84.580 6.69% 10,210 cr 1.04% Below Average
79.813 6.48% 1,501 cr 0.82% Below Average
16.221 6.12% 3,473 cr 0.24% Below Average
72.424 5.79% 0 cr 0.73% Average
88.244 5.37% 3,356 cr 0.80% Low
70.572 5.15% 2,860 cr 0.57% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
69.411 8.23% 977 cr 0.85% Low
84.580 6.69% 10,210 cr 1.04% Below Average
79.813 6.48% 1,501 cr 0.82% Below Average
16.221 6.12% 3,473 cr 0.24% Below Average
72.424 5.79% 0 cr 0.73% Average
88.244 5.37% 3,356 cr 0.8% Low
70.572 5.15% 2,860 cr 0.57% Above Average


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