LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Debt Hybrid Dir Mn IDCW-P until
NAV on September 25, 2026
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹47 cr
Turnover Ratio
61.48%
Expense Ratio
1.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.26%
- 1Y: Positive return: 3.37%
- 3M: Positive return: 0.07%
- 3Y: Positive return: 6.19%
- 6M: Positive return: 2.60%
- 5Y: Positive return: 5.13%
Top Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 83.863 | 4.94% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 16.081 | 4.60% | ₹ 3,481 cr | 0.31% | Below Average | ||
| ₹ 78.791 | 4.23% | ₹ 1,502 cr | 0.96% | Below Average | ||
| ₹ 87.156 | 2.95% | ₹ 3,329 cr | 1.04% | Low | ||
| ₹ 69.556 | 2.77% | ₹ 2,833 cr | 0.61% | Above Average | ||
Best Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 69.121 | 6.50% | ₹ 984 cr | 0.99% | Low | ||
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 83.863 | 4.94% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 16.081 | 4.60% | ₹ 3,481 cr | 0.31% | Below Average | ||
| ₹ 78.791 | 4.23% | ₹ 1,502 cr | 0.96% | Below Average | ||
| ₹ 68.843 | 3.55% | ₹ 178 cr | 0.64% | Below Average | ||
| ₹ 87.156 | 2.95% | ₹ 3,329 cr | 1.04% | Low | ||
Other plans of LIC MF Conservative Hybrid Fund
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LIC MF Conservative Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
-
LIC MF Conservative Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation -
Other Balanced funds by LIC Nomura
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