Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.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 October 17, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 49 cr
Turnover Ratio 61.48%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.85%
  • 1Y: 4.79%
  • 3M: 0.41%
  • 3Y: 7.83%
  • 6M: 3.04%
  • 5Y: 7.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Pratik Shroff (Since about 2 years)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 21.02
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 6.57%
ASSET ALLOCATION
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 46.15%
Industrial 0.0%
Technology 14.57%
Basic Materials 0.0%
Consumer Cyclical 14.48%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 15.67%
Communication Services 0.00%
Consumer Defensive 9.13%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.53
Beta 1.02
R-Squared 78.20
Info Ratio -1.04
Tracking Err 1.56
Sortino 0.340
Sharpe 0.239
Std Dev 3.361
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
85.241 8.30% 3,264 cr 0.98% Low
76.564 8.21% 1,539 cr 0.94% Low
15.525 7.28% 3,028 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
68.810 5.56% 3,097 cr 0.48% Above Average
80.597 5.47% 9,859 cr 1.05% Average
88.538 5.28% 3,348 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.556 9.48% 900 cr 1.1% Low
85.241 8.30% 3,264 cr 0.98% Low
76.564 8.21% 1,539 cr 0.94% Low
15.525 7.28% 3,028 cr 0.34% Below Average
70.027 5.87% 157 cr 1.23% High
72.424 5.79% 0 cr 0.73% Average
68.810 5.56% 3,097 cr 0.48% Above Average


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