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

12.464 (0.146%)

NAV on November 10, 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

1M: 1.12%
1Y: 4.98%
3M: 2.09%
3Y: 6.71%
6M: 3.44%
5Y: 6.18%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF767K01857

Fund Family LIC Nomura

P/E Ratio 20.86

P/B Ratio 3.07

Launch Date February 03, 1999

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.57

Beta 1.02

R-Squared 79.12

Info Ratio -1.76

Tracking Err 1.54

Sortino -0.032

Sharpe -0.024

Std Dev 3.377

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth		85.398	8.67%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth		76.619	8.48%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth		15.583	7.89%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth		81.054	6.56%	9,859 cr	1.05%	Below Average
Kotak Debt Hybrid Direct Growth		68.509	6.01%	3,097 cr	0.48%	High
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option		88.575	5.52%	3,377 cr	1.17%	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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