LIC MF Conservative Hybrid Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
5.60%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹13.19
Min. SIP amountNot Supported
Rating1
Fund size₹51.02Cr

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 returns8.6%5.6%6.7%8.1%
Category average10.8%8.6%8.8%NA
Rank with in category232721NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
12.2%9.9%1,050.02
5
11.8%9.4%1,581.24
4
11.5%9.4%10,030.40
4
11.5%9.4%10,030.40
4
11.5%9.4%10,030.40

Holdings (17)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL10.33%
GOI
SovereignGOI Sec10.26%
SovereignGOI Sec10.22%
GOI
SovereignGOI Sec10.08%
Karnataka State
OthersSDL9.46%
SovereignGOI Sec9.38%
SovereignGOI Sec9.16%
FinancialEquity6.09%
SovereignGOI Sec4.18%
TechnologyEquity3.94%
FinancialEquity3.47%
Tamilnadu State
OthersSDL3.00%
Consumer StaplesEquity2.12%
AutomobileEquity1.97%
Metals & MiningEquity1.62%
EnergyEquity1.20%
EnergyBonds/NCD0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 2.25%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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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