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Lic Mf Conservative Hybrid Fund Monthly Idcw Direct Plan

12.24
NAV (Nov 24,2023)

Lic Mf Conservative Hybrid Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Conservative Hybrid Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.17
  • P/B Ratio
    UM_URBAN_MONEY

    9.99
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

1.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

52.37 Cr

AUM (Fund Size)
UM_URBAN_MONEY

CRISIL Hybrid 85+15 - Conservative Index

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Nov 29, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,084.44 (0.84%)10,262.39 (2.62%)10,449.97 (4.50%)11,785.28 (17.85%)13,885.72 (38.86%)
30,253.32 (0.84%)30,787.17 (2.62%)31,349.91 (4.50%)35,355.84 (17.85%)41,657.16 (38.86%)
50,422.2 (0.84%)51,311.95 (2.62%)52,249.85 (4.50%)58,926.4 (17.85%)69,428.6 (38.86%)
80,675.52 (0.84%)82,099.12 (2.62%)83,599.76 (4.50%)94,282.24 (17.85%)1,11,085.76 (38.86%)
1,00,844.4 (0.84%)1,02,623.9 (2.62%)1,04,499.7 (4.50%)1,17,852.8 (17.85%)1,38,857.2 (38.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India67.76%
  • Tata Capital Financial Services Ltd10.08%
  • ICICI Bank Ltd5.84%
  • Infosys Ltd3.54%
  • HDFC Bank Ltd2.34%
  • Treps2.06%
  • Hindustan Unilever Ltd2.03%
  • Nestle India Ltd1.77%
  • Reliance Industries Ltd1.73%
  • Mahindra & Mahindra Ltd1.44%
  • LTIMindtree Ltd1.30%
  • SBI CDMDF A0.30%
  • NTPC Ltd0.10%
  • Net Receivables Payables-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.35%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

12.21%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.16%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.04%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.31%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.03%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.19%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.71%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

7.32%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.78%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.32%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

9.66%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.26%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.51%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.10%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

6.35%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.24%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

12.98%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.98%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.04%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.08%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

8.25%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.19%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.17%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.13%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.36%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.22%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.08%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.84%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.73%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.44%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.09%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.78%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.17%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

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