Item: LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl

14.455 (-0.088%)

NAV on September 04, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 47 cr

Turnover Ratio 61.48%

Expense Ratio 1.55%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -0.38%
1Y: Positive return: 4.92%
3M: Positive return: 3.17%
3Y: Positive return: 6.52%
6M: Positive return: 1.95%
5Y: Positive return: 5.45%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Pratik Shroff (Since almost 3 years) Siddharth Panjwani (Since 2 months)

ISIN INF767K01ER0

Fund Family LIC Nomura

P/E Ratio 33.39

P/B Ratio 5.55

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.15 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 18.41%

Industrial 14.51%

Technology 7.31%

Basic Materials 0.0%

Consumer Cyclical 16.38%

Utilities Services 3.13%

Healthcare Services 24.87%

Energy Services 5.86%

Communication Services 0.00%

Consumer Defensive 9.53%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.86

Beta 0.98

R-Squared 83.24

Info Ratio -0.59

Tracking Err 1.61

Sortino 0.138

Sharpe 0.104

Std Dev 3.957

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.412	6.13%	₹ 10,210 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.143	5.96%	₹ 3,473 cr	0.30%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.446	5.68%	₹ 1,501 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.781	4.43%	₹ 3,356 cr	1.03%	Low
Kotak Debt Hybrid Direct Growth	₹ 69.978	4.34%	₹ 2,860 cr	0.57%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.324	7.72%	₹ 977 cr	1.0%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.412	6.13%	₹ 10,210 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.143	5.96%	₹ 3,473 cr	0.3%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.781	4.43%	₹ 3,356 cr	1.03%	Low
Kotak Debt Hybrid Direct Growth	₹ 69.978	4.34%	₹ 2,860 cr	0.57%	Above Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 116.053	3.73%	₹ 868 cr	0.56%	Average