LIC MF Conservative Hybrid Fund Quarterly 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 Quarterly Payout of Income Distribution cum Cap Wrdl

14.217 (0.061%)

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 Days0.00%if redeemed after 90 Days

Returns

1M: -1.00%
1Y: 2.53%
3M: -0.87%
3Y: 6.01%
6M: 3.28%
5Y: 6.13%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF767K01832

Fund Family LIC Nomura

P/E Ratio 21.61

P/B Ratio 3.14

Launch Date February 10, 2004

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.59

Beta 1.03

R-Squared 79.85

Info Ratio -1.74

Tracking Err 1.56

Sortino -0.316

Sharpe -0.245

Std Dev 3.520

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		75.094	7.78%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth		84.066	7.31%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth		15.223	6.22%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth		79.593	5.06%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth		66.936	3.51%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option		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
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average

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LIC MF Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cumCapWrdl

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LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl

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