LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,362 | +362 |
| 3 Years | ₹5,000 | ₹6,167 | +1,167 |
| 5 Years | ₹5,000 | ₹7,092 | +2,092 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 83.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 20.34% |
| 7.32% Government of India | Govt-Sec | — | 11.38% |
| 7.17% Government of India | Govt-Sec | — | 11.36% |
| 7.65% State Government of Tamil Nadu | Govt-Sec | — | 11.27% |
| 6.79% Government of India | Govt-Sec | — | 11.02% |
| 8.13% Nuclear Power Corporation | Power | — | 8.81% |
| 7.38% Government of India | Govt-Sec | — | 4.49% |
| 7.19% State Government of Tamil Nadu | Govt-Sec | — | 3.33% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 1.32% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹46 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8 Cr
Debt sector allocation
Total Value
₹28 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.54% |
| Beta | 0.88 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | -0.40 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -1.69 |
| Information Ratio | -0.52 |
| R-Squared | 81.39% |
| Max Drawdown | -0.34% |
| Upside Capture | 77.85% |
| Downside Capture | 66.20% |
Fund management
Scheme Details
Investment 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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
The NAV of LIC MF Conservative Hybrid Fund-Direct Plan-Growth is ₹92.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Conservative Hybrid Fund-Direct Plan-Growth is 1.69%.
What is the Min. SIP of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Conservative Hybrid Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Conservative Hybrid Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
The exit load for LIC MF Conservative Hybrid Fund-Direct Plan-Growth is: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
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