NAV on (27 Apr 2026 )
₹18.38 ▲
(+0.16%)
Fund Size
₹46.45 Crores
1Y Returns
3.21 %
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
46.45 Cr
Min investment
Rs 5000
Expense Ratio
1.4%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
1 Month
+1.29%
6 Months
-0.02%
1 Year
+3.21%
2 Years (CAGR)
+6.14%
3 Years (CAGR)
+6.70%
5 Years (CAGR)
+6.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.75% | 67.97% | ₹17233.76 | |
| 17.75% | 67.97% | ₹17233.76 | |
| 17.75% | 67.97% | ₹17233.76 | |
| 17.75% | 67.97% | ₹17233.76 | |
| 17.75% | 67.97% | ₹17233.76 |
Q: What is the current NAV of LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is ₹ 18.38 as on 27 Apr 2026.
Q: What type of mutual fund is LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is 1.4%, which impacts overall returns.
Q: Who manages LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly a good investment?
A: LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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