LIC MF Debt Hybrid Fund - Growth [62.7548] | LIC Mutual Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

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(as on )

Conservative Hybrid Fund :Conservative Hybrid Fund : Fund has 20.85% investment in indian stocks of which 15.58% is in large cap stocks, 3.29% is in mid cap stocks.Fund has 76.06% investment in Debt of which 75.97% in Government securities, 0.09% in funds invested in very low risk securities..

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Nifty 50

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-0.61%

1.8%

6.46%

8.43%

8.68%

8.52%

8.43%

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VIP (Value Avg)

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Returns (NAV as on 25th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Feb-21	9962.10	-0.38%	-	-0.18%	18/24
1 Month	25-Jan-21	9985.50	-0.14%	-	0.07%	22/24
3 Month	25-Nov-20	10205.10	2.05%	-	2.76%	21/24
6 Month	25-Aug-20	10553.80	5.54%	-	7.24%	22/24
YTD	01-Jan-21	9988.80	-0.11%	-	0.51%	23/24
1 Year	25-Feb-20	10736.30	7.36%	7.34%	9.02%	19/24
2 Year	25-Feb-19	11875.80	18.76%	8.96%	9.02%	13/23
3 Year	23-Feb-18	12212.00	22.12%	6.87%	6.90%	13/23
5 Year	25-Feb-16	14619.50	46.20%	7.88%	8.73%	17/23
10 Year	25-Feb-11	19726.10	97.26%	7.02%	8.66%	20/22
Since Inception	02-Jun-03	37752.60	277.53%	7.77%	8.49%	18/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Feb-20	12000	12705.3	5.88 %	10.99 %
2 Year	25-Feb-19	24000	26330.67	9.71 %	9.14 %
3 Year	23-Feb-18	36000	40908.15	13.63 %	8.45 %
5 Year	25-Feb-16	60000	72045.85	20.08 %	7.24 %
10 Year	25-Feb-11	120000	173999.49	45 %	7.21 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 20.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.85%

No of Stocks : 15 (Category Avg - 30.73) | Large Cap Investments : 15.58%| Mid Cap Investments : 3.29% | Small Cap Investments : 0% | Other : 1.98%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software	37.2	4.66%	0.06%	4.9% (Jan 2021)	3.1% (Mar 2020)	30.00 k	0.00
ICICI Bank Ltd.	Banks	24.7	3.10%	-0.89%	4.18% (Feb 2020)	2.74% (Sep 2020)	46.05 k	-0.15 L
Larsen & Toubro Infotech Ltd.	Computers - software	16.2	2.03%	-0.37%	2.79% (Jan 2021)	1.23% (Mar 2020)	4.08 k	-1.28 k
Hindustan Unilever Ltd.	Diversified	13.3	1.67%	-0.05%	1.77% (Mar 2020)	1.52% (Oct 2020)	5.87 k	0.00
Nestle India Ltd.	Consumer food	13.2	1.65%	-0.08%	1.75% (Apr 2020)	1.5% (Oct 2020)	771.00	0.00
HDFC Bank Ltd.	Banks	11.1	1.39%	-0.01%	1.45% (Feb 2020)	1.09% (Sep 2020)	8.00 k	0.00
Tech Mahindra Ltd.	Software -telecom	9.6	1.21%	0.02%	1.22% (Jan 2021)	0.84% (May 2020)	10.00 k	0.00
Reliance Industries Ltd.	Refineries/marketing	9.2	1.15%	-0.06%	1.58% (Jul 2020)	0.9% (Mar 2020)	5.00 k	0.00
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	7.4	0.93%	0.06%	0.98% (Jan 2021)	0.45% (Mar 2020)	9.85 k	0.00
Sanofi India Ltd.	Pharmaceuticals	7.2	0.90%	-0.03%	1.13% (Jun 2020)	0.9% (Jan 2021)	918.00	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 8 (Category Avg - 21.64) | Modified Duration 2.78 Years (Category Avg - 2.41)| Yield to Maturity 4.46% (Category Avg - 5.59%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	50.99%	20.59%
CD	0.00%	1.35%
T-Bills	24.98%	3.58%
CP	0.00%	0.81%
NCD & Bonds	0.09%	35.32%
PTC	0.00%	1.45%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	75.97%	24.17%
Low Risk	0.09%	30.59%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.25%
Net Receivables	Net Receivables	-0.16%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth	2	1189.19	1.57	6.29	14.15	14.34	6.22
Kotak Debt Hybrid - Growth	4	375.02	0.48	4.04	10.21	13.59	9.13
SBI Debt Hybrid Fund - Regular Plan - Growth	3	997.98	1.12	4.75	11.47	13.49	8.13
UTI Regular Savings Fund - Growth	3	1631.11	-0.52	2.47	10.17	12.86	5.64
Axis Regular Saver Fund - Growth	3	218.49	0.37	2.33	7.73	12.03	6.35
HDFC Hybrid Debt Fund - Growth	1	2431.88	1.55	5.20	10.21	11.58	7.35
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	5	396.62	0.67	2.94	7.11	11.44	9.82
ICICI Prudential Regular Savings Fund - Growth	3	2828.77	0.61	2.82	7.19	10.67	9.03
Baroda Conservative Hybrid Fund - Plan A - Growth	NA	32.46	-0.38	1.18	5.45	10.53	9.72
Indiabulls Savings Income Fund - Growth	NA	13.48	2.67	4.64	9.89	9.82	6.05

Detailed Comparison

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Growth	3	6130.42	0.29	0.76	1.56	3.94	5.84
LIC MF Banking & PSU Debt - Growth	3	2622.42	-0.22	-0.31	1.70	6.00	8.09
LIC MF Savings Fund - Growth	4	1110.16	0.17	1.11	2.42	6.69	5.89
LIC MF Large & Mid Cap Fund - Growth	3	902.86	5.06	14.19	24.87	16.33	9.64
LIC MF Short Term Debt Fund - Growth	3	713.93	-0.33	-0.48	1.60	5.85	0.00
LIC MF ETF - Nifty 50	3	618.09	6.12	17.54	32.08	29.03	14.15
LIC MF ETF - Nifty 50	3	618.09	6.12	17.54	32.08	29.03	14.15
LIC MF ETF - Sensex	4	497.43	5.65	16.61	31.87	28.10	15.64
LIC MF ETF - Sensex	4	497.43	5.65	16.61	31.87	28.10	15.64
LIC MF Large Cap Fund - Growth	3	458.99	3.62	13.67	26.72	16.36	12.13