LIC MF Conservative Hybrid Fund-Growth
Hybrid
Conservative Hybrid
₹0.28% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹47 Cr
- Created on1 June 1998
Fund Ranking
#27
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-1.6%
- 1 Year0.6%
- 3 Year (CAGR)5.3%
- All Time (CAGR)7.8%
Category Return
- 6 Month-0.7%
- 1 Year1.1%
- 3 Year (CAGR)7.5%
- All Time (CAGR)-
Asset Allocation
- Equity16.8%
- Debt74.7%
- Other8.5%
Top 5 Holdings
Top 5 Sectors
- Bharat Forge2.25%
- HDFC Bank8.44%
- Hindustan Unilever1.38%
- ICICI Bank1.14%
- Infosys1.97%
Fund Information
- Expense Ratio2.14%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Karan Doshi
July 2025 - Present
Pratik Harish Shroff
Sep 2023 - Present
Nikhil Rungta
July 2024 - Present
Sumit Bhatnagar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00