LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
12.66
0.0
as on 19-Apr-2024
HYBRID
| CONSERVATIVE
8.36
1 YEAR RETURNS
6.24
3 YEAR RETURNS
7.38
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 | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.6 | 9.62 | 5.41 | 6.09 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.77 | 14.35 | 9.46 | 9.43 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.8 | 14.35 | 9.46 | 9.43 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.58 | 14.35 | 9.46 | 9.43 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.92 | 9.62 | 5.41 | 6.09 | 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 |