LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
(Erstwhile LIC MF Monthly Income Plan-Regular Plan-Monthly Dividend )
Category: Hybrid: Conservative
Launch Date: 01-06-1998
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.25% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 50.24 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
13.0606
-0.01 ( -0.1003% )
CAGR Since Inception
5.15%
CRISIL Hybrid 85+15 Conservative Index 9.79%
Performance of LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Fund Managers

Karan Doshi, Pratik Harish Shroff

Investment Objective

The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.

Returns Calculator for LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 3.48 - -1.98 0.57 6.93 5.47
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Conservative Hybrid Reg Mly IDCW 01-06-1998 8.8 8.03 6.74 7.02 5.68
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.21 12.26 10.0 12.2 8.38
DSP Reg Savings Reg Gr 11-06-2004 10.95 12.33 9.74 10.25 7.28
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.45 13.24 11.47 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.18 10.59 8.62 12.53 8.52
Axis Conservative Hybrid Reg Gr 16-07-2010 10.05 9.26 7.24 9.12 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.91 12.04 9.58 9.67 7.56
ICICI Pru Reg Savings Gr 10-03-2004 9.67 11.96 9.92 10.89 9.33
Kotak Debt Hybrid Gr 02-12-2003 9.62 12.79 10.62 12.4 9.61
Franklin India Debt Hybrid Gr 28-09-2000 9.14 11.66 9.61 9.7 7.55

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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