Item: LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl

14.174 (0.019%)

NAV on March 31, 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 Days0.00%if redeemed after 90 Days

Returns

1M: -3.60%
1Y: 2.43%
3M: -4.68%
3Y: 4.58%
6M: -4.93%
5Y: 6.83%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nikhil Rungta (Since 9 months) Pratik Shroff (Since over 1 year)

ISIN INF767K01EU4

Fund Family LIC Nomura

P/E Ratio 22.89

P/B Ratio 3.16

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 5.47 years

Yield To Maturity (%) 6.90%

SECTOR WEIGHTINGS (%)

Financial 37.44%

Industrial 0.0%

Technology 18.65%

Basic Materials 18.8%

Consumer Cyclical 2.63%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 14.50%

Communication Services 0.00%

Consumer Defensive 7.98%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.79

Beta 0.70

R-Squared 31.11

Info Ratio -0.92

Tracking Err 3.74

Sortino -0.513

Sharpe -0.418

Std Dev 4.379

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.928	9.62%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.074	8.58%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.303	11.45%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.563	10.91%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.618	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average