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NRI
  • Mutual Fund
  • LIC MF Conservative Hybrid Fund - Regular (IDCW-A)

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

50.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.68

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Jun 01, 2003

Risk Level

Moderately High

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 1.87 5.55 10.61 5.93 7.07 7.58
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 4.82 12.17 8.63 9.18 8.84
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (IDCW-H) 18.8039 0.27 10.23 6.94 8.52 27.48 2.16 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4622 0.27 10.22 6.91 8.32 27.48 2.16 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.9682 0.27 10.23 6.94 8.52 27.48 2.16 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 28.9854 0.27 10.24 6.94 8.53 27.48 2.16 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 43.8890 -2.99 10.83 6.86 8.99 1,649.42 1.81 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-TAMIL NADU Nov 30, 2024 5.19 10.33 -0.14
Govt. Securities-GSEC Nov 30, 2024 5.15 10.26 -49.65
Govt. Securities-GSEC Nov 30, 2024 5.14 10.22 0.67
Govt. Securities-GSEC Nov 30, 2024 5.06 10.08 0.00
Govt. Securities-KARNATAKA Nov 30, 2024 4.75 9.46 0.22
Govt. Securities-GSEC Nov 30, 2024 4.71 9.38 0.79
Govt. Securities-GSEC Nov 30, 2024 4.60 9.16 0.66
Equity-ICICI Bank Nov 30, 2024 3.06 6.09 3.43
Govt. Securities-GSEC Nov 30, 2024 2.10 4.18 0.42
Equity-Infosys Nov 30, 2024 1.98 3.94 -0.36

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
Contact Persone : Pratik Harish Shroff
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com