Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cumCapWrdl

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previously known as LIC MF Debt Hybrid Dir Qt IDCW-R until

NAV on September 26, 2025
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 1.44%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.53%
  • 1Y: 2.17%
  • 3M: -0.80%
  • 3Y: 7.43%
  • 6M: 2.93%
  • 5Y: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Pratik Shroff (Since about 2 years)
ISIN INF767K01ET6
Fund Family LIC Nomura
P/E Ratio 20.69
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.33 years
Yield To Maturity (%) 6.63%
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 45.74%
Industrial 0.0%
Technology 14.9%
Basic Materials 0.0%
Consumer Cyclical 14.5%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 15.71%
Communication Services 0.00%
Consumer Defensive 9.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.90
Beta 1.03
R-Squared 79.91
Info Ratio -1.27
Tracking Err 1.57
Sortino -0.067
Sharpe -0.050
Std Dev 3.526
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.468 6.54% 3,261 cr 0.98% Low
75.411 6.50% 1,531 cr 0.94% Low
15.382 6.35% 3,001 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.831 4.42% 9,859 cr 1.08% Below Average
87.246 2.95% 3,359 cr 1.16% Above Average
67.516 2.51% 3,106 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.866 7.97% 900 cr 1.1% Low
84.468 6.54% 3,261 cr 0.98% Low
75.411 6.50% 1,531 cr 0.94% Low
15.382 6.35% 3,001 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
69.462 5.53% 157 cr 1.23% High
67.516 2.51% 3,106 cr 0.48% Above Average


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