NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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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 | 1.68% | 1.18% |
| NAV | ₹94.60 (11 Nov 2026) | ₹38.47 (11 Nov 2026) |
| Fund Size | ₹45.00 Cr | ₹68.35 Cr |
| Fund Started | 01 Jan 2013 | 14 Jan 2013 |
| Lock-in Period | No lock-in | 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. | If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil. |
Returns
| Returns | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | 1.43% | 1.90% |
| 3M | -0.90% | 0.61% |
| 6M | 2.09% | 1.62% |
| 1Y | 2.51% | 3.32% |
| 3Y | 6.70% | 6.82% |
| 5Y | 5.41% | 9.69% |
| Since Inception | 7.37% | 8.15% |
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 | 0.25 | 0.41 |
| Beta | 0.26 | 0.25 |
| Sharpe | 0.07 | 0.11 |
| Standard Deviation | 1.22 | 1.22 |
Holding Analysis
| Holding Analysis | LIC MF Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 65.28% | 60.54% |
| Top 10 Holdings | 84.89% | 77.86% |
| Portfolio Turnover | 0.19 | — |
| Equity | 17.54% | 20.51% |
| Debt | 82.19% | 77.64% |
| Cash | — | — |
Top Holdings
LIC MF Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.97% | |
| 11.51% | |
| 11.11% | |
| 10.95% | |
| 10.74% | |
| 8.97% | |
| 4.58% | |
| 3.36% | |
| 1.41% | |
| 1.29% |
Bank of India Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 28.16% | |
| 10.62% | |
| 7.33% |
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 |


