Mutual Funds
LIC MF Conservative Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
79.44   -0.20
NAV(₹) as on 20/12/2024 		-0.25%
  1D 		8.60%
  1Y 		5.74%
  3Y 		6.66%
  5Y
LIC MF Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		Launch Date:
01 Apr 1998
Exit Load:
Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D 		AUM:
₹ 50.24 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
5.23 		Min. Investment:
SIP : ₹ 200.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Pratik Shroff ,Nikhil Rungta

FUND OBJECTIVE

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 30/11/2024 3.47 % 20.41 % 76.11 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
6.09 %

Infosys Ltd. - Equity
3.94 %

Tri-Party Repo (TREP - Cash
3.59 %

HDFC Bank Ltd. - Equity
3.47 %

Hindustan Unilever L - Equity
2.12 %

Mahindra & Mahindra - Equity
1.97 %

JTL Industries Ltd - Equity
1.62 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.56 %

IT - Software
3.94 %

Household & Personal Product
2.12 %

Automobiles - Passenger Cars
1.97 %

Steel & Iron Products
1.62 %

Refineries
1.20 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 56.35 63.34 67.55 68.84 74.38
Net Assets (Rs Crores) 6,216.6 8,013.49 6,433.67 6,108.23 5,150.1
Scheme Returns(%)(Absolute) 3.62 14.07 6.44 1.44 8.07
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/25 22/24 17/24 17/21 19/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.62   +-0.11  
21/7/2010 ₹ 297.23 8.00% 5.73% 8.00% 7.55%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.44   +-0.20  
19/8/1998 ₹ 50.24 8.60% 5.74% 6.66% 8.06%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.67   +-0.13  
26/2/2010 ₹ 119.2 8.23% 5.99% 6.26% 7.85%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.68   +-0.09  
10/3/2010 ₹ 27.48 8.24% 6.87% 8.20% 7.38%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.75   +-0.08  
12/1/2004 ₹ 831.48 8.11% 7.67% 4.58% 8.45%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.25   +-0.18  
23/9/2004 ₹ 747.1 10.22% 7.86% 7.59% 7.50%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.61   +-0.36  
31/3/1996 ₹ 957.09 11.08% 7.88% 9.23% 8.46%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.89   +-0.28  
17/10/2000 ₹ 245.13 11.40% 8.83% 8.18% 9.33%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.80   +-0.23  
22/5/2004 ₹ 1,425.97 11.05% 8.84% 9.58% 9.42%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  66.43   +-0.28  
1/1/2004 ₹ 1,649.42 12.47% 9.01% 9.87% 9.42%