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

LIC MF Conservative Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl

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previously known as LIC MF Debt Hybrid Mn IDCW-R until

NAV on September 03, 2025
Category Allocation:
Conservative Allocation
Total Assets 51 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: -1.00%
  • 1Y: 2.53%
  • 3M: -0.87%
  • 3Y: 5.56%
  • 6M: 3.28%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Pratik Shroff (Since almost 2 years)
ISIN INF767K01824
Fund Family LIC Nomura
P/E Ratio 21.61
P/B Ratio 3.14
Launch Date August 19, 1998
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.03
Beta 1.04
R-Squared 78.25
Info Ratio -1.92
Tracking Err 1.66
Sortino -0.452
Sharpe -0.362
Std Dev 3.589
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.094 7.78% 1,533 cr 0.94% Low
84.066 7.31% 3,237 cr 0.97% Low
15.223 6.22% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.593 5.06% 9,784 cr 1.08% Below Average
66.936 3.51% 3,111 cr 0.48% Above Average
86.672 3.28% 3,374 cr 1.16% Above 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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