LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
AllocationConservative Allocation
13.09
0.02(0.16%)
NAV as on 02 Jan, 2026
CAGR
6.77%
- AUM (Crs.)49.35
- Expense Ratio2.31 %
- Sharpe Ratio / Category Average0.04 / 0.66
- Standard Deviation / Category Average3.24 / 3.66
- Beta / Category Average1.00 / 1.08
- Portfolio Turnover / Category Average61.48 / 102.14
- Top 5 Stocks Wt.52.43
- Top 10 Stocks Wt.82.40
- Top 3 Sectors Wt.13.80
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPratik Shroff, Nikhil Rungta
- Launch Date19 Aug, 1998
- BenchmarkS&P BSE 500
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.
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