LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
16.38
0.06
as on 29-Apr-2024
HYBRID
| CONSERVATIVE
8.29
1 YEAR RETURNS
6.39
3 YEAR RETURNS
7.47
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.51 | 7.25 | 5.44 | 6.52 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.89 | 14.29 | 9.45 | 9.63 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.66 | 14.29 | 9.45 | 9.63 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.7 | 9.94 | 5.51 | 6.25 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 14.03 | 9.94 | 5.51 | 6.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2026 | 39.03 |
2 | State Bank of India | 7.66 |
3 | Housing Development Finance Corporation Ltd | 7.65 |
4 | Sundaram BNP Paribas Home Finance Ltd | 7.58 |
5 | Axis Bank Ltd | 7.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 44.74 |
2 | Finance | 21.52 |
3 | Banks | 8.82 |
4 | Banks - Public Sector | 7.66 |
5 | Computers - Software - Large | 4.19 |