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LIC MF Conservative Hybrid Fund-Regular Plan-Growth

Category: Hybrid: Conservative Launch Date: 01-06-1998
AUM:

₹ 45.84 Cr

Expense Ratio

2.25%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF767K01808

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Siddharth Panjwani, Pratik Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.17 5.21 3.97
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
82.6242
Last change
0.28 (0.3344%)
Fund Size (AUM)
₹ 45.84 Cr
Performance
7.71% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Siddharth Panjwani, Pratik Shroff
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Treps 20.34
7.32% Government of India 11.38
7.17% Government of India 11.36
7.65% State Government of Tamil Nadu 11.27
6.79% Government of India 11.02
8.13% Nuclear Power Corporation 8.81
7.38% Government of India 4.49
7.19% State Government of Tamil Nadu 3.33
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 1.32
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 1.3

Sector Allocation

Sector Holdings (%)
Healthcare 4.88
Automobile and Auto Components 4.15
Capital Goods 2.61
Financial Services 2.51
Consumer Services 1.46
Fast Moving Consumer Goods 0.93
Information Technology 0.69
Services 0.51

Peer Comparison

Scheme Name 5Y (%)
LIC MF Conservative Hybrid Reg Gr 3.97