LIC MF Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
2.25%
ISIN
INF767K01808
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹78.82, Assets Under Management (AUM) of 50.19 Crores, and an expense ratio of 2.25%.
- LIC MF Conservative Hybrid Fund Regular Growth has given a CAGR return of 7.99% since inception.
- The fund's asset allocation comprises around 19.96% in equities, 76.49% in debts, and 3.22% in cash & cash equivalents.
- You can start investing in LIC MF Conservative Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.01%
+12.21% (Cat Avg.)
3 Years
+5.11%
+8.27% (Cat Avg.)
5 Years
+6.61%
+8.97% (Cat Avg.)
10 Years
+6.34%
+7.13% (Cat Avg.)
Since Inception
+7.99%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Equity | ₹10.02 Cr | 19.96% |
| Debt | ₹38.39 Cr | 76.49% |
| Others | ₹1.78 Cr | 3.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 20.50% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 10.41% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 10.21% |
| 08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.74 Cr | 9.49% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.68 Cr | 9.36% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.57 Cr | 9.16% |
| ICICI Bank Ltd | Equity | ₹2.96 Cr | 5.92% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.09 Cr | 4.18% |
| Infosys Ltd | Equity | ₹1.99 Cr | 3.98% |
| Treps | Cash - Repurchase Agreement | ₹1.76 Cr | 3.52% |
| HDFC Bank Ltd | Equity | ₹1.64 Cr | 3.29% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹1.56 Cr | 3.12% |
| Hindustan Unilever Ltd | Equity | ₹1.02 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹0.94 Cr | 1.87% |
| Nestle India Ltd | Equity | ₹0.84 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹0.59 Cr | 1.18% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.16 Cr | 0.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.15 Cr | 0.29% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.03 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.6 Cr | 9.21% |
| Technology | ₹1.99 Cr | 3.98% |
| Consumer Defensive | ₹1.86 Cr | 3.72% |
| Consumer Cyclical | ₹0.94 Cr | 1.87% |
| Energy | ₹0.59 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
3.66%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
-0.21
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 15th November 2024
ISIN INF767K01808 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 25 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
LIC Mutual Fund
Total AUM
₹30,860 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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- Nikhil Rungta
- Pratik Shroff
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