LIC MF Conservative Hybrid Fund Direct-Growth

NAV

₹87.5384

as on 19 Sep 2024, 11:41 PM

₹0.1590(0.18%)

Last Change

Scheme Information

LIC MF Conservative Hybrid Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹50.81 Cr

1.22%

3.52%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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-Growth

LIC MF Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 11.64%, in last 3 years is 21.77% and 147.50% 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

34,822.66 Cr
AUM
111
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

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

In the last 3 months
4.62%
In the last 6 months
7.42%
In the last 1 year
11.64%
In the last 3 years
21.77%
In the last 5 years
48.66%
In the last 10 years
109.70%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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