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

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

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

NAV on June 19, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 46 cr
Turnover Ratio 61.48%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.92%
  • 1Y: 1.91%
  • 3M: 0.77%
  • 3Y: 5.81%
  • 6M: -0.02%
  • 5Y: 5.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 3 months) Pratik Shroff (Since over 2 years)
ISIN INF767K01840
Fund Family LIC Nomura
P/E Ratio 21.14
P/B Ratio 2.72
Launch Date February 10, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.23 years
Yield To Maturity (%) 6.82%
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 42.59%
Industrial 5.76%
Technology 11.05%
Basic Materials 0.0%
Consumer Cyclical 18.42%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 14.65%
Communication Services 0.00%
Consumer Defensive 7.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.03
Beta 0.98
R-Squared 83.67
Info Ratio -1.43
Tracking Err 1.52
Sortino -0.364
Sharpe -0.295
Std Dev 3.794
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
83.400 6.15% 9,793 cr 1.02% Below Average
72.424 5.79% 0 cr 0.73% Average
78.409 5.76% 1,475 cr 0.82% Below Average
87.159 5.48% 3,302 cr 0.81% Low
15.994 5.16% 3,345 cr 0.24% Below Average
69.217 3.43% 2,862 cr 0.54% Above Average
89.191 2.47% 3,218 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.089 7.32% 956 cr 0.85% Low
83.400 6.15% 9,793 cr 1.02% Below Average
72.424 5.79% 0 cr 0.73% Average
78.409 5.76% 1,475 cr 0.82% Below Average
87.159 5.48% 3,302 cr 0.81% Low
71.849 5.41% 149 cr 1.0% Above Average
15.994 5.16% 3,345 cr 0.24% Below Average


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