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 April 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 147.17%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.37%
  • 1Y: 9.82%
  • 3M: 1.74%
  • 3Y: 7.60%
  • 6M: 2.63%
  • 5Y: 8.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 10 months) Pratik Shroff (Since over 1 year)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 23.84
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.70 years
Yield To Maturity (%) 6.76%
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 36.36%
Industrial 0.0%
Technology 13.03%
Basic Materials 20.76%
Consumer Cyclical 9.22%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 12.88%
Communication Services 0.00%
Consumer Defensive 7.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.25
Beta 0.95
R-Squared 80.55
Info Ratio -0.87
Tracking Err 1.62
Sortino 0.033
Sharpe 0.023
Std Dev 3.717
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
66.936 11.91% 3,017 cr 0.45% High
73.168 11.80% 1,377 cr 1.02% Below Average
15.039 11.27% 2,451 cr 0.35% Low
81.314 10.62% 3,135 cr 0.97% Low
86.863 10.31% 3,113 cr 1.15% Above Average
77.746 9.90% 9,666 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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