LIC MF Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.42%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹81.39
Min. SIP amount₹1,000
Rating2
Fund size₹51.50Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.4%7.5%7.7%
Category average13.3%8.6%8.0%NA
Rank with in category292821NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
SovereignGOI Sec13.74%
Maharashtra State
OthersSDL10.07%
Tamilnadu State
OthersSDL10.00%
SovereignGOI Sec9.88%
Karnataka State
OthersSDL9.86%
SovereignGOI Sec8.86%
SovereignGOI Sec8.72%
FinancialEquity5.71%
SovereignGOI Sec4.77%
TechnologyEquity3.83%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.26%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.26%

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

Minimum investment amounts

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

Fund management

Karan Doshi
Jan 2021 - Present
View details

Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
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,

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