LIC MF Conservative Hybrid Fund(A-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund |
12.7
-0.01 NAV(₹) as on 10/1/2025 |
-0.08% 1D |
8.84% 1Y |
5.38% 3Y |
6.72% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.25 |
Launch Date:
02 Jun 2003 |
Exit Load: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D |
AUM:
₹ 50.06 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: 4.97 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Pratik Shroff ,Nikhil Rungta |
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 31/12/2024 | 4.33 % | 19.97 % | 75.70 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (10/1/2025) | 39.37 | 41.99 | 42.79 | 46.24 | 49.58 |
Net Assets (Rs Crores) | 8,013.49 | 6,433.67 | 6,108.23 | 5,150.1 | 5,005.75 |
Scheme Returns(%)(Absolute) | 14.07 | 6.44 | 1.44 | 8.07 | 7.27 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 22/24 | 17/24 | 17/21 | 19/20 | 9/19 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.66 +-0.04 |
21/7/2010 | ₹ 291.55 | 7.46% | 5.14% | 7.95% | 7.53% |
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 79.75 +-0.06 |
19/8/1998 | ₹ 50.06 | 8.84% | 5.38% | 6.72% | 8.06% |
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 30.72 +-0.02 |
26/2/2010 | ₹ 117.97 | 7.57% | 5.46% | 6.26% | 7.83% |
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.65 +-0.04 |
10/3/2010 | ₹ 27.6 | 7.45% | 6.33% | 8.12% | 7.34% |
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 93.03 +-0.26 |
31/3/1996 | ₹ 951.54 | 9.37% | 6.99% | 8.96% | 8.42% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 43.11 +-0.12 |
23/9/2004 | ₹ 748.84 | 8.80% | 7.26% | 7.43% | 7.46% |
|
12/1/2004 | ₹ 827.24 | 7.81% | 7.42% | 4.57% | 8.44% |
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 63.60 +-0.15 |
22/5/2004 | ₹ 1,410.59 | 10.03% | 8.02% | 9.33% | 9.37% |
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 86.68 +-0.16 |
17/10/2000 | ₹ 224.35 | 9.86% | 8.15% | 8.00% | 9.29% |
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 66.25 +-0.14 |
1/1/2004 | ₹ 1,641.94 | 11.17% | 8.28% | 9.64% | 9.38% |