Item: LIC MF Conservative Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 1
Author: Morningstar

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

14.303 (-0.235%)

NAV on September 26, 2025

Category Allocation:
Conservative Allocation

Total Assets 49 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

Min Investment 5,000

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

ISIN INF767K01832

Fund Family LIC Nomura

P/E Ratio 20.69

P/B Ratio 3.03

Launch Date February 10, 2004

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.468	6.54%	3,261 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.411	6.50%	1,531 cr	0.94%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.382	6.35%	3,001 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	79.831	4.42%	9,859 cr	1.08%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.246	2.95%	3,359 cr	1.16%	Above Average
Kotak Debt Hybrid Direct Growth	67.516	2.51%	3,106 cr	0.48%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.866	7.97%	900 cr	1.1%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.468	6.54%	3,261 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.411	6.50%	1,531 cr	0.94%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.382	6.35%	3,001 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	69.462	5.53%	157 cr	1.23%	High
Kotak Debt Hybrid Direct Growth	67.516	2.51%	3,106 cr	0.48%	Above Average

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

previously known as LIC MF Debt Hybrid Qt IDCW-P until August 07, 2023