LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
13.96
-0.02
as on 25-Mar-2025
HYBRID
| CONSERVATIVE
7.28
1 YEAR RETURNS
5.78
3 YEAR RETURNS
7.81
5 YEAR RETURNS
5000.0
Minimum Investment200.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three 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 | 10.85 | 9.89 | 10.92 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.65 | 8.65 | 9.71 | 13.35 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.15 | 8.65 | 9.71 | 13.35 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.46 | 8.65 | 9.71 | 13.35 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.81 | 8.73 | 9.93 | 13.67 | 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 |