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Partner With Us NRI

Jul 15, 2024


Category

Hybrid

AUM (Cr.)

51.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.69

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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Return Calculator

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) 1.81 4.98 8.83 6.03 6.82 7.55
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 6.69 13.3 8.99 8.89 8.78
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
Kotak Debt Hybrid Fund (G) 55.2574 0.29 16.68 10.96 11.75 2,548.26 1.71 100.00 invest
Parag Parikh Conservative Hybrid Fund (G) 13.9071 0.21 18.49 11.65 0.00 2,033.28 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11.0796 0.21 15.30 10.63 0.00 2,033.28 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (IDCW-M) 14.8414 0.19 16.44 10.92 10.84 3,231.93 1.77 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 13.1410 -0.32 16.89 10.73 11.59 2,548.26 1.71 50,000.00 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-GSEC Jun 30, 2024 7.09 13.87 -3.21
Govt. Securities-TAMIL NADU Jun 30, 2024 5.18 10.14 0.58
Govt. Securities-GSEC Jun 30, 2024 5.12 10.01 0.23
Govt. Securities-GSEC Jun 30, 2024 5.10 9.98 0.29
Govt. Securities-KARNATAKA Jun 30, 2024 4.75 9.30 0.36
Govt. Securities-GSEC Jun 30, 2024 4.67 9.14 0.24
Govt. Securities-GSEC Jun 30, 2024 4.58 8.95 0.22
Equity-ICICI Bank Jun 30, 2024 2.82 5.52 8.50
Equity-Infosys Jun 30, 2024 1.67 3.27 5.23
Govt. Securities-TAMIL NADU Jun 30, 2024 1.50 2.93 0.44

latest news

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

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

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