LIC MF Conservative Hybrid Fund - Direct (G) logo

LIC MF Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹87.79 20 Jan 2025

Risk

Moderately High  

Fund Size

₹50.06Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

7.85%

Expense ratio

1.22%

Type

OPEN

AUM (Fund Size)

₹50.06

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Pratik Harish Shroff

Asset Allocation

ICICI Bank 4.97%

Infosys 4.17%

JTL Industries 3.30%

HDFC Bank 3.20%

M & M 1.98%

Hind. Unilever 1.58%

Reliance Industr 1.17%

See All

TAMIL NADU 10.53%

GSEC 10.40%

GSEC 10.37%

GSEC 10.07%

KARNATAKA 9.60%

GSEC 9.51%

Nuclear Power Co 8.43%

GSEC 4.09%

TREPS 3.54%

TAMIL NADU 3.05%

SBI CDMDF-A2 0.34%

NTPC 0.05%

Net CA & Others -0.36%

See All
Scheme Holding Summary

Govt. Securities

67.62%

Debt Others

12.00%

Banks

8.17%

IT - Software

4.17%

Steel

3.30%

Automobile

1.98%

FMCG

1.58%

Refineries

1.17%

See All

Govt. Securities

TAMIL NADU 10.53%

GSEC 10.40%

GSEC 10.37%

GSEC 10.07%

KARNATAKA 9.60%

GSEC 9.51%

GSEC 4.09%

TAMIL NADU 3.05%

Debt Others

Nuclear Power Co 8.43%

TREPS 3.54%

SBI CDMDF-A2 0.34%

NTPC 0.05%

Net CA & Others -0.36%

Banks

ICICI Bank 4.97%

HDFC Bank 3.20%

IT - Software

Infosys 4.17%

Steel

JTL Industries 3.30%

Automobile

M & M 1.98%

FMCG

Hind. Unilever 1.58%

Refineries

Reliance Industr 1.17%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey