LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
9.20%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun 2025₹91.13
Min. SIP amount₹200
Rating1
Fund size₹51.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL10.48%
GOI
SovereignCGL10.41%
GOI
SovereignGOI Sec10.37%
SovereignGOI Sec10.33%
Karnataka State
OthersSDL10.11%
SovereignGOI Sec9.50%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.25%
SovereignGOI Sec4.14%
FinancialEquity3.67%
Metals & MiningEquity3.40%
Tamilnadu State
OthersSDL3.04%
EnergyEquity2.90%
TechnologyEquity2.80%
FinancialEquity2.32%
FinancialEquity1.56%
AutomobileEquity1.56%
Consumer StaplesEquity1.51%
AutomobileEquity0.52%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%9.2%8.2%7.9%
Category average7.4%10.5%9.8%NA
Rank with in category112824NA
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Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
8.2%13.7%3,129.28
5
9.8%12.9%2,665.17
4
7.8%12.9%3,406.09
4
7.5%12.0%9,643.02
4
9.4%10.3%885.65

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Nikhil Rungta
Jul 2024 - Present
View details

Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes

Pratik Harish Shroff
Sep 2023 - Present
View details

Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.41%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.2%
Low rating: 1

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