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

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Conservative Hybrid Fund - Growth

07 Feb 2025
79.9892
-0.1828
(-0.23%)
  • YTD Return
    -0.1828
  • Expense Ratio
    2.25
  • Turnover Ratio
    1.24
  • Inception Date
    01 Apr 1998
  • Std Deviation
    0.2024
  • 52 W High
    80.3077
  • 52 W Low
    73.6570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Conservative Hybrid Fund - Growth 0.34 5.13 5.33 8.19 5.87 6.42 8.04
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

23381.60 178.35 (0.76 %)

FAQ

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

▶

The Expense ratio of LIC MF Conservative Hybrid Fund - Growth is 2.25

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

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The turnover ratio of LIC MF Conservative Hybrid Fund - Growth is 1.24

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

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LIC MF Conservative Hybrid Fund - Growth started on 01 Apr 1998

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

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The standard deviation of LIC MF Conservative Hybrid Fund - Growth is 0.2024

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

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The 52-week high of LIC MF Conservative Hybrid Fund - Growth is 80.3077

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

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The 52-week low of LIC MF Conservative Hybrid Fund - Growth is 73.6570

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

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The NAV of LIC MF Conservative Hybrid Fund - Growth is 79.9892