LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Payout
NAV
₹17.5593
as on 19 Sep 2024, 11:41 PM
₹0.0316(0.18%)
Last Change
Scheme Information
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹50.81 Cr
1.22%
3.52%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
CRISIL Hybrid 85+15 Conservative Index
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Sectors Holding in this Mutual Fund
Financial
7.35%
₹3.73 Cr
Technology
5.70%
₹2.90 Cr
Consumer Staples
4.23%
₹2.15 Cr
Automobile
1.84%
₹93.49 Lakh
Energy
1.39%
₹70.63 Lakh
Others
79.49%
₹40.39 Cr
Financial
7.35%
₹3.73 Cr
Technology
5.70%
₹2.90 Cr
Consumer Staples
4.23%
₹2.15 Cr
Automobile
1.84%
₹93.49 Lakh
Energy
1.39%
₹70.63 Lakh
Others
79.49%
₹40.39 Cr
GOI
52.96%
₹26.91 Cr
Tamilnadu State
13.07%
₹6.64 Cr
Karnataka State
9.30%
₹4.73 Cr
ICICI Bank Ltd.
5.52%
₹2.80 Cr
Infosys Ltd.
3.27%
₹1.66 Cr
Others
15.88%
₹8.07 Cr
GOI
52.96%
₹26.91 Cr
Tamilnadu State
13.07%
₹6.64 Cr
Karnataka State
9.30%
₹4.73 Cr
ICICI Bank Ltd.
5.52%
₹2.80 Cr
Infosys Ltd.
3.27%
₹1.66 Cr
Others
15.88%
₹8.07 Cr
Funds in this Category
This fund's returns: 6.78%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Payout
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 11.64%, in last 3 years is 21.77% and 125.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹50.81 Cr |
Category: | Hybrid: Conservative Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,406
₹1,21,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,765
21.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk