LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
hybrid
RETURNS (5 YEARS)
6.92%
RETURNS (5 YEARS)
6.92%
NAV
₹18.42
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.06%
3M
1.75%
6M
2.87%
1Y
5.63%
3Y
7.40%
5Y
6.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹48.97 Cr
AUM Fund Size
-
1.44%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 10.99%
- 10.67%
- 10.57%
- 10.55%
- 10.5%
- 10.34%
- 8.5%
- 4.28%
- 3.75%
- 3.2%
-
Pratik Shroff
Manager
-
Nikhil Rungta
Manager