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

LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Debt Hybrid Dir Mn IDCW-P until

NAV on February 12, 2026
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 1.41%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.36%
  • 1Y: 5.93%
  • 3M: 0.62%
  • 3Y: 7.43%
  • 6M: 3.27%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 7 months) Pratik Shroff (Since over 2 years)
ISIN INF767K01EP4
Fund Family LIC Nomura
P/E Ratio 23.50
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 6.53%
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 47.23%
Industrial 0.0%
Technology 15.0%
Basic Materials 0.0%
Consumer Cyclical 14.93%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 14.86%
Communication Services 0.00%
Consumer Defensive 7.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.22
Beta 0.98
R-Squared 77.06
Info Ratio -0.89
Tracking Err 1.54
Sortino 0.364
Sharpe 0.253
Std Dev 3.240
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.641 10.42% 1,540 cr 0.93% Low
86.278 9.42% 3,334 cr 1.00% Low
81.926 9.24% 9,761 cr 1.05% Average
15.816 9.11% 3,212 cr 0.34% Below Average
69.121 7.35% 3,072 cr 0.48% High
89.269 7.02% 3,354 cr 1.17% 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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