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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

90.260 (-0.289%)
NAV on August 08, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 51 cr
Turnover Ratio 61.48%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.50%
  • 1Y: 5.75%
  • 3M: 1.21%
  • 3Y: 7.19%
  • 6M: 2.19%
  • 5Y: 7.15%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Pratik Shroff (Since almost 2 years)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 21.58
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 6.36%
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 46.92%
Industrial 0.0%
Technology 14.95%
Basic Materials 0.0%
Consumer Cyclical 13.51%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 15.66%
Communication Services 0.00%
Consumer Defensive 8.97%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.59
Beta 0.99
R-Squared 77.69
Info Ratio -1.11
Tracking Err 1.58
Sortino 0.417
Sharpe 0.290
Std Dev 3.365
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.754 8.96% 1,524 cr 1.02% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.335 7.95% 3,232 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.290 7.68% 2,881 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.053 6.31% 3,149 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.118 6.15% 9,799 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.984 5.22% 3,409 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.754 8.96% 1,524 cr 1.02% Low
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.066 8.95% 901 cr 1.1% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.335 7.95% 3,232 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.290 7.68% 2,881 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
68.950 7.67% 163 cr 1.29% High
Kotak
Kotak Debt Hybrid Direct Growth
67.053 6.31% 3,149 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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