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) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.69% | 1.18% |
| NAV | ₹94.11 (25 Sept 2026) | ₹37.91 (25 Sept 2026) |
| Fund Size | ₹46.09 Cr | ₹64.54 Cr |
| Fund Started | 01 Jan 2013 | 14 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.15% | -0.78% |
| 3M | 0.29% | 0.10% |
| 6M | 2.97% | 2.88% |
| 1Y | 3.70% | 2.80% |
| 3Y | 6.52% | 6.62% |
| 5Y | 5.43% | 9.61% |
| Since Inception | 7.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.37 | 1.35 |
| Beta | 0.26 | 0.26 |
| Sharpe | 0.44 | 0.41 |
| Standard Deviation | 1.14 | 1.19 |
Holding Analysis
| Holding Analysis | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 64.32% | 49.56% |
| Top 10 Holdings | 83.85% | 70.26% |
| Portfolio Turnover | 0.18 | — |
| Equity | 18.52% | 19.80% |
| Debt | 81.20% | 78.03% |
| 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% |
Bank of India Conservative Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

