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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Hybrid

AUM (Cr.)

51.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.62

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Jun 01, 1998

Risk Level

Moderately High

Investment Objective

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

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-M) 0.39 2.75 7.63 8.08 7.06 7.17
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.06 3.18 7.55 10.51 10.08 8.75
Category Rank 6/4 3/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-Q) 17.9156 0.09 7.07 11.10 9.56 160.05 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.4791 0.09 7.04 11.78 9.66 160.05 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 61.1612 0.09 7.08 11.80 9.67 160.05 2.17 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.5741 0.03 8.53 9.26 9.01 885.65 1.88 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.3876 -0.65 5.60 8.56 8.69 27.30 2.15 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
Equity-HDFC Bank May 31, 2025 1.89 3.67 0.58
Equity-JTL Industries May 31, 2025 1.75 3.40 -3.45
Govt. Securities-GSEC May 31, 2025 4.89 9.50 0.81
Govt. Securities-KARNATAKA May 31, 2025 5.20 10.11 -2.43
Govt. Securities-GSEC May 31, 2025 5.31 10.33 0.81
Corporate Debts-Nuclear Power Co May 31, 2025 4.24 8.25 0.80
Govt. Securities-GSEC May 31, 2025 5.35 10.41 0.85
Govt. Securities-GSEC May 31, 2025 2.13 4.14 0.57
Govt. Securities-TAMIL NADU May 31, 2025 5.39 10.48 1.14
Govt. Securities-GSEC May 31, 2025 5.34 10.37 0.66

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
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