12.02
NAV (May 24,2024)

The LIC MF Conservative Hybrid Fund offers an annual income distribution of Indian ₹ IDCW. With an expense ratio of 2.25, the fund has a Price to Earnings (PE) ratio of 32.44 and a Price to Book (PB) ratio of 10.96. The scheme has an established date of June 2, 2003, and requires a minimum investment of ₹ 5000. There is no lock-in period for this fund.

Lic Mf Conservative Hybrid Fund Yearly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Conservative Hybrid Fund Yearly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.44
  • P/B Ratio
    UM_URBAN_MONEY

    10.96
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

53.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on May 27, 2024

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 %)

10,147.98 (1.48%)10,529.07 (5.29%)10,767.26 (7.67%)11,841.88 (18.42%)13,831.19 (38.31%)
30,443.94 (1.48%)31,587.21 (5.29%)32,301.78 (7.67%)35,525.64 (18.42%)41,493.57 (38.31%)
50,739.9 (1.48%)52,645.35 (5.29%)53,836.3 (7.67%)59,209.4 (18.42%)69,155.95 (38.31%)
81,183.84 (1.48%)84,232.56 (5.29%)86,138.08 (7.67%)94,735.04 (18.42%)1,10,649.52 (38.31%)
1,01,479.8 (1.48%)1,05,290.7 (5.29%)1,07,672.6 (7.67%)1,18,418.8 (18.42%)1,38,311.9 (38.31%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India57.09%
  • State Government of Karnataka9.92%
  • State Government of Tamil Nadu9.57%
  • ICICI Bank Ltd6.27%
  • Infosys Ltd3.93%
  • HDFC Bank Ltd2.67%
  • Hindustan Unilever Ltd2.14%
  • Reliance Industries Ltd1.93%
  • Nestle India Ltd1.92%
  • Mahindra & Mahindra Ltd1.69%
  • LTIMindtree Ltd1.59%
  • Treps1.34%
  • SBI CDMDF A0.30%
  • NTPC Ltd0.10%
  • Net Receivables Payables-0.45%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

20.70%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

19.71%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

13.05%

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

HYBRID

Moderately High

12.88%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.51%

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

HYBRID

Moderately High

12.45%

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

HYBRID

Moderately High

12.03%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.29%

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

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

15.69%

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

HYBRID

Moderately High

14.58%

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

HYBRID

High

13.89%

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

HYBRID

Moderately High

13.26%

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

HYBRID

Moderately High

12.38%

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

HYBRID

Moderately High

10.04%

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

HYBRID

Moderately High

8.92%

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

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

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

HYBRID

Moderately High

8.94%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.73%

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

HYBRID

High

8.29%

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

HYBRID

Moderately High

7.88%

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

HYBRID

Moderately High

7.31%

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

HYBRID

Moderately High

6.32%

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

HYBRID

Moderate

6.07%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.46%

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

HYBRID

High

10.80%

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

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.68%

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

HYBRID

Moderately High

8.16%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.87%

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

HYBRID

Moderately High

6.41%

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

HYBRID

Moderate

5.85%

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

HYBRID

High

3.62%

Fund Managers

PS

Mr. Pratik ShroffFund Manager

KD

Mr. Karan DoshiCo - Fund Manager

Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)

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LIC MF Conservative Hybrid Fund - Yearly IDCW

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