Item: LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

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

11.791 (-0.130%)

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 Days0.00%if redeemed after 90 Days

Returns

1M: 1.92%
1Y: 1.92%
3M: 0.77%
3Y: 5.81%
6M: -0.02%
5Y: 5.26%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 3 months) Pratik Shroff (Since over 2 years)

ISIN INF767K01857

Fund Family LIC Nomura

P/E Ratio 21.14

P/B Ratio 2.72

Launch Date February 03, 1999

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.23 years

Yield To Maturity (%) 6.82%

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 83.66

Info Ratio -1.43

Tracking Err 1.52

Sortino -0.364

Sharpe -0.295

Std Dev 3.794

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	83.400	6.15%	9,793 cr	1.02%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.409	5.76%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.159	5.48%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.994	5.16%	3,345 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	69.217	3.43%	2,862 cr	0.54%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	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
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	68.089	7.32%	956 cr	0.85%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	83.400	6.15%	9,793 cr	1.02%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.409	5.76%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.159	5.48%	3,302 cr	0.81%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	71.849	5.41%	149 cr	1.0%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.994	5.16%	3,345 cr	0.24%	Below Average