LIC MF Conservative Hybrid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Conservative Hybrid Fund - Growth - Direct Plan

30 May 2025
90.6476
-0.0315
(-0.03%)
  • YTD Return
    -0.0315
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2447
  • 52 W High
    90.8451
  • 52 W Low
    82.1978
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Conservative Hybrid Fund - Growth - Direct .. 19.00 17.94 6.83 10.06 8.42 8.17 7.89
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Pratik Shroff, Nikhil Rungta
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

▶

The Expense ratio of LIC MF Conservative Hybrid Fund - Growth - Direct Plan is 1.20

What is the Turn Over Ratio of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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The turnover ratio of LIC MF Conservative Hybrid Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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LIC MF Conservative Hybrid Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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The standard deviation of LIC MF Conservative Hybrid Fund - Growth - Direct Plan is 0.2447

What is the 52 Week High of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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The 52-week high of LIC MF Conservative Hybrid Fund - Growth - Direct Plan is 90.8451

What is the 52 Week Low of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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The 52-week low of LIC MF Conservative Hybrid Fund - Growth - Direct Plan is 82.1978

What is the NAV Of LIC MF Conservative Hybrid Fund - Growth - Direct Plan

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The NAV of LIC MF Conservative Hybrid Fund - Growth - Direct Plan is 90.6476