LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - Latest NAV and Returns

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

13.006 (0.098%)

NAV on August 11, 2025

Category Allocation:
Conservative Allocation

Total Assets 51 cr

Turnover Ratio 61.48%

Expense Ratio 2.25%

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

Returns

1M: -1.96%
1Y: -0.59%
3M: 0.05%
3Y: 3.84%
6M: -0.54%
5Y: 4.80%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nikhil Rungta (Since about 1 year) Pratik Shroff (Since almost 2 years)

ISIN INF767K01816

Fund Family LIC Nomura

P/E Ratio 21.58

P/B Ratio 3.15

Launch Date August 19, 1998

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -4.80

Beta 1.04

R-Squared 75.09

Info Ratio -2.82

Tracking Err 1.78

Sortino -0.700

Sharpe -0.592

Std Dev 3.593

Risk 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		74.853	8.95%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth		83.482	7.92%	3,232 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth		15.299	7.59%	2,881 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth		79.190	6.04%	9,799 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth		66.995	5.77%	3,149 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option		87.003	5.03%	3,409 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average

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