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

LIC MF Conservative Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Debt Hybrid Dir Gr until

NAV on April 16, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 46 cr
Turnover Ratio 61.48%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.29%
  • 1Y: 4.73%
  • 3M: -0.37%
  • 3Y: 7.17%
  • 6M: 1.01%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 11 days) Pratik Shroff (Since over 2 years)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 20.25
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.37 years
Yield To Maturity (%) 7.05%
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 44.57%
Industrial 0.0%
Technology 13.09%
Basic Materials 0.0%
Consumer Cyclical 17.97%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 16.38%
Communication Services 0.00%
Consumer Defensive 8.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.03
Beta 0.98
R-Squared 82.86
Info Ratio -0.73
Tracking Err 1.56
Sortino 0.052
Sharpe 0.040
Std Dev 3.797
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
77.298 6.93% 1,456 cr 0.93% Below Average
82.051 6.75% 9,546 cr 1.05% Below Average
86.009 6.73% 3,225 cr 0.95% Low
72.424 5.79% 0 cr 0.73% Average
15.814 5.75% 3,281 cr 0.34% Below Average
68.466 3.67% 2,863 cr 0.48% High
88.648 3.32% 3,198 cr 1.20% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


Other plans of LIC MF Conservative Hybrid Fund


Other Balanced funds by LIC Nomura