NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Conservative Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.69% |
| NAV | ₹94.11 (25 Sept 2026) |
| Fund Size | ₹46.09 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units. |
Returns
| Returns | LIC MF Conservative Hybrid Fund - Direct (G) |
|---|---|
| 1M | -1.15% |
| 3M | 0.29% |
| 6M | 2.97% |
| 1Y | 3.70% |
| 3Y | 6.52% |
| 5Y | 5.43% |
| Since Inception | 7.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Conservative Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 1.37 |
| Beta | 0.26 |
| Sharpe | 0.44 |
| Standard Deviation | 1.14 |
Holding Analysis
| Holding Analysis | LIC MF Conservative Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 64.32% |
| Top 10 Holdings | 83.85% |
| Portfolio Turnover | 0.18 |
| Equity | 18.52% |
| Debt | 81.20% |
| Cash | — |
Top Holdings
LIC MF Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.43% | |
| 11.34% | |
| 11.33% | |
| 11.22% | |
| 11.00% | |
| 9.11% | |
| 4.46% | |
| 3.31% | |
| 1.35% | |
| 1.30% |
Fund Manager
| Fund Manager | LIC MF Conservative Hybrid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | LIC MF Conservative Hybrid Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 |

