LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
AllocationConservative Allocation
14.92
0.01(0.04%)
NAV as on 12 Dec, 2025
CAGR
7.25%
- AUM (Crs.)49.35
- Expense Ratio1.42 %
- Sharpe Ratio / Category Average0.15 / 0.66
- Standard Deviation / Category Average3.35 / 3.66
- Beta / Category Average1.02 / 1.08
- Portfolio Turnover / Category Average61.48 / 99.78
- Top 5 Stocks Wt.53.23
- Top 10 Stocks Wt.83.03
- Top 3 Sectors Wt.13.58
- 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 Date01 Jan, 2013
- 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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