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

LIC MF Conservative Hybrid Fund Growth

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previously known as LIC MF Debt Hybrid Gr until

NAV on January 06, 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 2.31%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.12%
  • 1Y: 4.82%
  • 3M: 1.94%
  • 3Y: 7.02%
  • 6M: 1.39%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Pratik Shroff (Since over 2 years)
ISIN INF767K01808
Fund Family LIC Nomura
P/E Ratio 24.14
P/B Ratio 3.38
Launch Date February 03, 1999
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.50%
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 46.62%
Industrial 0.0%
Technology 14.38%
Basic Materials 0.0%
Consumer Cyclical 15.15%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 16.28%
Communication Services 0.00%
Consumer Defensive 7.58%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.89
Beta 0.98
R-Squared 76.64
Info Ratio -1.35
Tracking Err 1.54
Sortino 0.113
Sharpe 0.082
Std Dev 3.204
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
86.289 8.93% 3,375 cr 1.00% Low
77.309 8.83% 1,549 cr 0.93% Low
15.612 7.80% 3,168 cr 0.34% Below Average
81.692 7.77% 9,977 cr 1.05% Average
69.237 6.55% 3,132 cr 0.48% Above Average
89.176 6.33% 3,373 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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