LIC MF Conservative Hybrid Fund – Direct (IDCW-A)

Hybrid · Conservative Hybrid
 · 
1,000
Min SIP
5,000
Min Lumpsum
1.26 %
Expense Ratio
Rating
52
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.8% 7.9% 8.8% 8.4%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.52%
3.84%
2.25%
Others
84.22%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.52%
Infosys IT - Software Equity 3.84%
HDFC Bank Banks Equity 2.25%
Reliance Industr Refineries Equity 2.24%
Hind. Unilever FMCG Equity 1.93%
Nestle India FMCG Equity 1.8%
M & M Automobile Equity 1.76%
LTIMindtree IT - Software Equity 1.42%
Debt
79.48%
Banks
7.81%
IT-Software
5.14%
Petroleum Products
2.14%
Diversified FMCG
2.01%
Others
3.42%
View all Sectors
Sectors Asset
Debt 79.48%
Banks 7.81%
IT-Software 5.14%
Petroleum Products 2.14%
Diversified FMCG 2.01%
Food Products 1.82%
Automobiles 1.62%
Cash & Others -0.32%
Govt Securities / Sovereign
77.93%
Equity
20.76%
Reverse Repos
1.29%
Corporate Debentures
0.1%
Net Curr Ass/Net Receivables
-0.39%
Others
0.31%
View all Assets
Assets Asset
Govt Securities / Sovereign 77.93%
Equity 20.76%
Reverse Repos 1.29%
Corporate Debentures 0.1%
Net Curr Ass/Net Receivables -0.39%

Advance Ratio

-0.76
Alpha
1.41
SD
0.21
Beta
0.22
Sharpe

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities

Fund Managers

Karan Desai

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Conservative Hybrid Fund – Direct (IDCW-A) ?

You can invest in LIC MF Conservative Hybrid Fund – Direct (IDCW-A) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Conservative Hybrid Fund – Direct (IDCW-A) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) ?

The NAV of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) is ₹14.5 as of 20 February 2024.

How to redeem LIC MF Conservative Hybrid Fund – Direct (IDCW-A) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Conservative Hybrid Fund – Direct (IDCW-A)?

The minimum SIP amount of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) is ₹1000

What are the top sectors LIC MF Conservative Hybrid Fund – Direct (IDCW-A) has invested in?

The top sectors LIC MF Conservative Hybrid Fund – Direct (IDCW-A) has invested in are
  1. Debt - 79.48%
  2. Banks - 7.81%
  3. IT-Software - 5.14%
  4. Petroleum Products - 2.14%
  5. Diversified FMCG - 2.01%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Conservative Hybrid Fund – Direct (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) based on your investment objective and risk tolerance.

How much returns have LIC MF Conservative Hybrid Fund – Direct (IDCW-A) generated ?

The LIC MF Conservative Hybrid Fund – Direct (IDCW-A) has delivered 8.4% since inception

What is the expense ratio of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) ?

The expense ratio of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) is 1.26 % as of 20 February 2024.

What is the AUM of LIC MF Conservative Hybrid Fund – Direct (IDCW-A)?

The AUM of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) is ₹26,058 Cr as of 20 February 2024

What are the top stock holdings of LIC MF Conservative Hybrid Fund – Direct (IDCW-A)?

The top stock holdings of LIC MF Conservative Hybrid Fund – Direct (IDCW-A) are
  1. ICICI Bank - 5.52%
  2. Infosys - 3.84%
  3. HDFC Bank - 2.25%
  4. Reliance Industr - 2.24%
  5. Hind. Unilever - 1.93%

How can I redeem my investments in LIC MF Conservative Hybrid Fund – Direct (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Conservative Hybrid Fund – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.
Invest Now