LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT
14.76
0.03
as on 05-Nov-2024
HYBRID
| CONSERVATIVE
12.01
1 YEAR RETURNS
6.33
3 YEAR RETURNS
7.73
5 YEAR RETURNS
5000.0
Minimum Investment200.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.88 | 16.45 | 11.24 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.64 | 14.56 | 9.56 | 11.21 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.14 | 14.56 | 9.56 | 11.21 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.45 | 14.56 | 9.56 | 11.21 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.17 | 17.05 | 9.49 | 11.52 | 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 |