LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
(Erstwhile LIC MF Monthly Income Plan-Regular Plan-Yearly Dividend)
Fund House: LIC Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 01-06-1998 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.31% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 50.64 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: 12% of the units allotted shall be redeemed or switched out 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. |
12.2109
-0.02 (-0.1769%)
4.87%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.48 |
| Sharpe Ratio | - |
| Alpha | -1.98 |
| Beta | 0.57 |
| Yield to Maturity | 6.93 |
| Average Maturity | 5.47 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 01-06-1998 | 3.71 | 6.98 | 6.08 | 6.3 | 5.49 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 7.96 | 8.84 | 8.82 | 8.94 | 5.53 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 7.7 | 9.94 | 9.11 | 11.05 | 8.41 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 7.21 | 11.18 | 10.31 | 10.04 | 9.41 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 6.68 | 12.76 | 11.18 | - | - |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
81.61%
Large Cap
16.89%
Mid Cap
1.49%
