LIC MF Conservative Hybrid Fund Direct IDCW Yearly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
7.11%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹13.93
Min. SIP amount₹1,000
Rating2
Fund size₹59.30Cr

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 returns6.7%7.1%7.4%7.6%
Category average8.2%8.7%7.4%NA
Rank with in category292319NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
SovereignGOI Sec26.7%
SovereignGOI Sec13.6%
Tata Capital Financial Services Ltd.
FinancialDebenture8.8%
Larsen & Toubro Ltd.
ConstructionBonds/NCD8.7%
SovereignGOI Sec7.8%
SovereignGOI Sec7.6%
FinancialEquity6.3%
SovereignGOI Sec4.2%
TechnologyEquity4.1%
FinancialEquity2.2%
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: 1.33%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.33%

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

Sanjay Pawar
Jan 2022 - Present
View details

Education
Mr. Pawar is a B.Com, MBA
Experience
Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
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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