LIC MF Conservative Hybrid Fund

Hybrid Conservative IDCW-Quarterly Annual IDCW Reinvestment IDCW-Annual Quarterly IDCW Reinvestment IDCW-Monthly Dividend-Monthly Payout Growth Monthly IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

12.83

AUM (in Cr)

₹ 47.10

5 Years CAGR

% 1.13

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Conservative Hybrid Fund LIC MF Conservative Hybrid Fund	0.45	2.20	-1.31	-1.23	2.37	1.13
Nifty 50 Hybrid Composite Debt 15:85 Index Nifty 50 Hybrid Composite Debt 15:85 Index	0.33	2.46	1.18	2.72	6.92	6.45
Conservative Conservative	-0.31	2.06	0.94	3.30	7.64	7.39

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

Expense Ratio

% 1.82

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

₹ 47.10

Inception Date

Turnover Ratio

% 1.80

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days

Asset Class

Hybrid

LIC Mutual Fund

See All Funds

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC MF Conservative Hybrid Fund

Hybrid Conservative