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 December 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 49 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: 0.17%
  • 1Y: 4.09%
  • 3M: 2.23%
  • 3Y: 6.55%
  • 6M: 1.53%
  • 5Y: 5.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Pratik Shroff (Since about 2 years)
ISIN INF767K01840
Fund Family LIC Nomura
P/E Ratio 23.35
P/B Ratio 3.34
Launch Date February 10, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.55 years
Yield To Maturity (%) 6.55%
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 47.0%
Industrial 0.0%
Technology 14.08%
Basic Materials 0.0%
Consumer Cyclical 14.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 16.09%
Communication Services 0.00%
Consumer Defensive 7.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.28
Beta 1.02
R-Squared 76.18
Info Ratio -1.48
Tracking Err 1.63
Sortino -0.064
Sharpe -0.048
Std Dev 3.348
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
85.695 8.22% 3,375 cr 1.00% Low
15.608 7.50% 3,168 cr 0.34% Below Average
76.792 7.47% 1,549 cr 0.93% Low
81.106 6.08% 9,977 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
88.773 4.97% 3,373 cr 1.17% Above Average
68.688 4.90% 3,132 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.534 10.15% 923 cr 1.09% Low
37.471 8.60% 103 cr 1.04% Average
85.695 8.22% 3,375 cr 1.0% Low
15.608 7.50% 3,168 cr 0.34% Below Average
67.569 6.92% 180 cr 0.48% Below Average
72.424 5.79% 0 cr 0.73% Average
68.688 4.90% 3,132 cr 0.48% Above Average


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