Mutual Funds
LIC MF Conservative Hybrid Fund(Q-IDCW)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
13.92   -0.03
NAV(₹) as on 18/10/2024 		-0.20%
  1D 		11.27%
  1Y 		5.41%
  3Y 		6.88%
  5Y
LIC MF Conservative Hybrid Fund(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		Launch Date:
11 Feb 2004
Exit Load:
Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D 		AUM:
₹ 51.02 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
11.90 		Min. Investment:
SIP : ₹ NA
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 30/9/2024 2.76 % 21.05 % 76.19 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
5.87 %

Infosys Ltd. - Equity
3.92 %

Tri-Party Repo (TREP - Cash
2.76 %

Hindustan Unilever L - Equity
2.48 %

Mahindra & Mahindra - Equity
2.02 %

Nestle India Ltd. - Equity
2.02 %

HDFC Bank Ltd. - Equity
1.75 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
7.62 %

IT - Software
5.56 %

Household & Personal Product
2.48 %

Automobiles - Passenger Cars
2.02 %

Consumer Food
2.02 %

Refineries
1.35 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 30.53 34.31 36.59 37.29 40.30
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
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.25   +-0.16  
19/8/1998 ₹ 51.02 11.27% 5.41% 6.98% 8.10%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.82   +-0.03  
21/7/2010 ₹ 305.39 11.23% 5.55% 8.46% 7.70%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.95   +-0.02  
26/2/2010 ₹ 117.14 12.88% 5.62% 6.73% 8.01%
MDB Logo
Navi Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  26.32   +0.02  
2/8/2010 ₹ 35.76 10.37% 5.64% 6.11% 7.04%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.78   +0.00  
10/3/2010 ₹ 28.02 12.36% 6.48% 8.82% 7.49%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.20   +-0.01  
23/9/2004 ₹ 756.02 13.57% 7.07% 7.89% 7.56%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.47   +0.04  
31/3/1996 ₹ 978.94 13.88% 7.24% 9.60% 8.51%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.60   +0.03  
12/1/2004 ₹ 830.96 9.88% 7.63% 4.69% 8.51%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.77   +0.00  
17/10/2000 ₹ 216.52 14.67% 8.11% 8.52% 9.39%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.75   +0.00  
22/5/2004 ₹ 1,413.1 13.79% 8.20% 9.79% 9.49%