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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

52.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.80

Beta Ratio

0.00

Fund Manager

Karan Desai

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) 1.81 2.83 4.68 5.2 6.66 7.09
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.33 5.28 8.36 8.19 7.78 8.35
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
Bandhan Regular Savings Fund (G) 28.0648 0.48 6.98 5.04 6.18 125.26 2.06 1,000.00 invest
HDFC Hybrid Debt Fund (G) 70.6081 0.35 11.43 11.12 9.93 2,875.87 1.80 100.00 invest
AXIS Regular Saver Fund (G) 26.3739 0.34 6.12 6.43 6.85 427.14 2.17 500.00 invest
ITI Conservative Hybrid Fund (IDCW-A) 11.0031 0.31 5.86 0.00 0.00 15.55 1.59 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2640 -96.20 6.85 7.43 8.94 1,016.65 0.00 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-GSEC Nov 15, 2023 16.05 30.47 0.75
Govt. Securities-GSEC Nov 15, 2023 8.19 15.55 0.30
T Bills-TBILL-91D Nov 15, 2023 4.98 9.46 0.00
Govt. Securities-GSEC Nov 15, 2023 4.56 8.67 1.06
Govt. Securities-GSEC Nov 15, 2023 4.49 8.53 0.84
Equity-ICICI Bank Nov 15, 2023 3.15 5.97 2.81
Govt. Securities-GSEC Nov 15, 2023 2.43 4.61 0.60
Equity-Infosys Nov 15, 2023 1.91 3.63 3.08
Equity-HDFC Bank Nov 15, 2023 1.25 2.37 1.89
Reverse Repo-TREPS Nov 15, 2023 1.13 2.14 4.09

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

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

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

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

Sep 25, 2023 15:28

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
Contact Persone : Karan Desai
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