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Mutual Funds
LIC MF Debt Hybrid Fund Direct Plan Growth Option

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LIC MF Debt Hybrid Fund Direct Plan Growth Option

LIC MF Debt Hybrid Fund Direct Plan Growth Option

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 86.9790 -0.05% 1 Day Change
-1.52%
Minimum Investment ₹5000
Expense Ratio 1.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
LIC MF Debt Hybrid Fund Direct Plan Growth Option
VS
Allocation: Conservative Allocation Average NAV
Topper in Allocation: Conservative Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Expense Ratio
1.33 %
Category Avg Expense Ratio
0.76%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 49.98 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. However, there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.

LIC MF Debt Hybrid Fund Direct Plan Growth Option is an Allocation - Conservative Allocation fund. The fund was launched in Jan 1, 2013. Its risk level is Moderately High. The NAV of the fund as on Mar 7, 2025 is ₹86.98. Its expense ratio is 1.33 %. The fund has an AUM of ₹49.98 Cr.The fund is managed by Sanjay Pawar, Karan Doshi, Pratik Shroff, Nikhil Rungta. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sanjay Pawar
i
Lead Fund Manager.
Jan 1, 2022- Present
  • Fund Manager Rank 15 Out of 19
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 53,493.38 Cr
  • Highest Return In 1 Yr 8.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
--
₹37.11
-4.29%
-2.81%
Very High Risk
₹479.46Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
₹15.04
0.38%
0.35%
Low to Moderate Risk
₹120.93Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹416.54
0.52%
0.42%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
--
₹37.11
-8.06%
-5.78%
Very High Risk
₹479.46Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
₹15.04
1.68%
1.39%
Low to Moderate Risk
₹120.93Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹416.54
1.74%
1.43%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
--
₹37.11
-8.00%
-4.49%
Very High Risk
₹479.46Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
₹15.04
3.78%
3.37%
Low to Moderate Risk
₹120.93Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹416.54
3.54%
2.88%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
₹37.11
5.00%
7.51%
Very High Risk
₹479.46Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
₹15.04
8.17%
7.38%
Low to Moderate Risk
₹120.93Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
₹416.54
7.40%
6.20%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
--
₹37.11
10.88%
9.22%
Very High Risk
₹479.46Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
₹15.04
6.54%
6.48%
Low to Moderate Risk
₹120.93Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹416.54
6.76%
5.97%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
--
₹37.11
12.81%
11.14%
Very High Risk
₹479.46Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
₹15.04
6.13%
6.14%
Low to Moderate Risk
₹120.93Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹416.54
5.53%
4.73%
Moderate Risk
₹49,810.19Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.11
  • Fund Size ₹479.46Cr
Fund Return -4.29%
Category Return -2.81%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.04
  • Fund Size ₹120.93Cr
Fund Return 0.38%
Category Return 0.35%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.54
  • Fund Size ₹49,810.19Cr
Fund Return 0.52%
Category Return 0.42%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.11
  • Fund Size ₹479.46Cr
Fund Return -8.06%
Category Return -5.78%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.04
  • Fund Size ₹120.93Cr
Fund Return 1.68%
Category Return 1.39%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.54
  • Fund Size ₹49,810.19Cr
Fund Return 1.74%
Category Return 1.43%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.11
  • Fund Size ₹479.46Cr
Fund Return -8.00%
Category Return -4.49%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.04
  • Fund Size ₹120.93Cr
Fund Return 3.78%
Category Return 3.37%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.54
  • Fund Size ₹49,810.19Cr
Fund Return 3.54%
Category Return 2.88%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.11
  • Fund Size ₹479.46Cr
Fund Return 5.00%
Category Return 7.51%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.04
  • Fund Size ₹120.93Cr
Fund Return 8.17%
Category Return 7.38%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.54
  • Fund Size ₹49,810.19Cr
Fund Return 7.40%
Category Return 6.20%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.11
  • Fund Size ₹479.46Cr
Fund Return 10.88%
Category Return 9.22%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.04
  • Fund Size ₹120.93Cr
Fund Return 6.54%
Category Return 6.48%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.54
  • Fund Size ₹49,810.19Cr
Fund Return 6.76%
Category Return 5.97%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.11
  • Fund Size ₹479.46Cr
Fund Return 12.81%
Category Return 11.14%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.04
  • Fund Size ₹120.93Cr
Fund Return 6.13%
Category Return 6.14%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.54
  • Fund Size ₹49,810.19Cr
Fund Return 5.53%
Category Return 4.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Doshi
Jan 7, 2021- Present
  • Schemes managed 9
  • Total AUM ₹ 3,169.22 Cr
  • Highest Return In 1 Yr 16.31 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹198.24
-4.36%
-4.74%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
-10.15%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
-1.52%
0.98%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹198.24
-10.69%
-9.81%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
-13.88%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
-1.54%
-1.92%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹198.24
-9.56%
-9.24%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
-12.30%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
0.52%
0.56%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹198.24
4.09%
3.77%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
1.48%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
6.78%
6.25%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹198.24
12.57%
14.22%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
12.15%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
6.93%
8.85%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹198.24
11.78%
16.13%
Very High Risk
₹507.58Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
12.19%
--
Very High Risk
₹16.10Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
7.10%
9.01%
Moderately High risk
₹49.98Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹198.24
  • Fund Size ₹507.58Cr
Fund Return -4.36%
Category Return -4.74%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return -10.15%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return -1.52%
Category Return 0.98%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹198.24
  • Fund Size ₹507.58Cr
Fund Return -10.69%
Category Return -9.81%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return -13.88%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return -1.54%
Category Return -1.92%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹198.24
  • Fund Size ₹507.58Cr
Fund Return -9.56%
Category Return -9.24%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return -12.30%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 0.52%
Category Return 0.56%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹198.24
  • Fund Size ₹507.58Cr
Fund Return 4.09%
Category Return 3.77%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return 1.48%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 6.78%
Category Return 6.25%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹198.24
  • Fund Size ₹507.58Cr
Fund Return 12.57%
Category Return 14.22%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return 12.15%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 6.93%
Category Return 8.85%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹198.24
  • Fund Size ₹507.58Cr
Fund Return 11.78%
Category Return 16.13%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return 12.19%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 7.10%
Category Return 9.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Shroff
Sep 26, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 3,703.09 Cr
  • Highest Return In 1 Yr 8.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
-10.15%
--
Very High Risk
₹16.10Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-2.73%
-1.70%
Moderately High risk
₹19.90Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
-1.52%
0.98%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
-13.88%
--
Very High Risk
₹16.10Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-3.59%
-3.32%
Moderately High risk
₹19.90Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
-1.54%
-1.92%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
-12.30%
--
Very High Risk
₹16.10Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
-2.35%
-2.22%
Moderately High risk
₹19.90Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
0.52%
0.56%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
1.48%
--
Very High Risk
₹16.10Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
5.15%
5.06%
Moderately High risk
₹19.90Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
6.78%
6.25%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
12.15%
--
Very High Risk
₹16.10Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
9.59%
9.22%
Moderately High risk
₹19.90Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
6.93%
8.85%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
₹33.38
12.19%
--
Very High Risk
₹16.10Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.69
9.16%
9.96%
Moderately High risk
₹19.90Cr
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
₹86.98
7.10%
9.01%
Moderately High risk
₹49.98Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return -10.15%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return -2.73%
Category Return -1.70%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return -1.52%
Category Return 0.98%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return -13.88%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return -3.59%
Category Return -3.32%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return -1.54%
Category Return -1.92%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return -12.30%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return -2.35%
Category Return -2.22%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 0.52%
Category Return 0.56%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return 1.48%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return 5.15%
Category Return 5.06%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 6.78%
Category Return 6.25%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return 12.15%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return 9.59%
Category Return 9.22%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 6.93%
Category Return 8.85%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹33.38
  • Fund Size ₹16.10Cr
Fund Return 12.19%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.69
  • Fund Size ₹19.90Cr
Fund Return 9.16%
Category Return 9.96%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.98
  • Fund Size ₹49.98Cr
Fund Return 7.10%
Category Return 9.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Rungta
Jul 1, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 11,370.96 Cr
  • Highest Return In 1 Yr 8.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.46
-6.01%
-6.60%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.90
-10.63%
-5.69%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹30.08
-10.10%
-8.66%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.46
-13.52%
-14.22%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.90
-20.12%
-13.71%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹30.08
-21.31%
-18.72%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.46
-13.98%
-13.70%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.90
-17.37%
-14.55%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹30.08
-19.07%
-17.61%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
₹15.46
2.00%
1.62%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.90
0.50%
0.09%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹30.08
8.30%
3.67%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.46
17.07%
15.68%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.90
14.97%
18.75%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹30.08
19.93%
19.55%
Very High Risk
₹491.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹15.46
--
17.47%
Very High Risk
₹8,258.52Cr
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹22.90
17.58%
21.04%
Very High Risk
₹148.97Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹30.08
26.19%
26.82%
Very High Risk
₹491.39Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.46
  • Fund Size ₹8,258.52Cr
Fund Return -6.01%
Category Return -6.60%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.90
  • Fund Size ₹148.97Cr
Fund Return -10.63%
Category Return -5.69%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹30.08
  • Fund Size ₹491.39Cr
Fund Return -10.10%
Category Return -8.66%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.46
  • Fund Size ₹8,258.52Cr
Fund Return -13.52%
Category Return -14.22%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.90
  • Fund Size ₹148.97Cr
Fund Return -20.12%
Category Return -13.71%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹30.08
  • Fund Size ₹491.39Cr
Fund Return -21.31%
Category Return -18.72%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.46
  • Fund Size ₹8,258.52Cr
Fund Return -13.98%
Category Return -13.70%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.90
  • Fund Size ₹148.97Cr
Fund Return -17.37%
Category Return -14.55%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹30.08
  • Fund Size ₹491.39Cr
Fund Return -19.07%
Category Return -17.61%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.46
  • Fund Size ₹8,258.52Cr
Fund Return 2.00%
Category Return 1.62%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.90
  • Fund Size ₹148.97Cr
Fund Return 0.50%
Category Return 0.09%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹30.08
  • Fund Size ₹491.39Cr
Fund Return 8.30%
Category Return 3.67%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.46
  • Fund Size ₹8,258.52Cr
Fund Return 17.07%
Category Return 15.68%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.90
  • Fund Size ₹148.97Cr
Fund Return 14.97%
Category Return 18.75%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹30.08
  • Fund Size ₹491.39Cr
Fund Return 19.93%
Category Return 19.55%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.46
  • Fund Size ₹8,258.52Cr
Fund Return --
Category Return 17.47%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹22.90
  • Fund Size ₹148.97Cr
Fund Return 17.58%
Category Return 21.04%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹30.08
  • Fund Size ₹491.39Cr
Fund Return 26.19%
Category Return 26.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (18.54%)
DEBT (76.74%)
CASH (4.36%)
OTHERS (0.35%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.90
    This Fund
    VS
    0.64
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.01
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.02
    This Fund
    VS
    0.70
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    82.75
    This Fund
    VS
    72.15
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.01
    This Fund
    VS
    0.36
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    3.69
    This Fund
    VS
    4.41
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 85+15 - ConservativeTR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Conservative Hybrid Fund Direct Growth ITI Conservative Hybrid Fund Direct Growth
--
₹11.34
1.93%
1.61%
Moderate Risk
₹14.80 Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹63.21
0.31%
0.98%
Moderately High risk
₹164.30 Cr
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
--
₹14.56
0.13%
0.98%
Moderately High risk
₹2,397.73 Cr
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Nippon India Hybrid Bond Fund Direct Plan Growth Plan
₹60.70
0.19%
0.98%
High Risk
₹829.16 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹70.45
0.39%
0.98%
Moderately High risk
₹1,388.87 Cr
Navi Regular Savings Fund Direct Plan Growth Option Navi Regular Savings Fund Direct Plan Growth Option
₹31.45
0.61%
-1.28%
Moderately High risk
₹35.76 Cr
ITI Conservative Hybrid Fund Direct Growth ITI Conservative Hybrid Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.34
  • Fund Size ₹14.80 Cr
Fund Return 1.93%
Category Return 1.61%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹63.21
  • Fund Size ₹164.30 Cr
Fund Return 0.31%
Category Return -0.98%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹14.56
  • Fund Size ₹2,397.73 Cr
Fund Return -0.13%
Category Return -0.98%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Nippon India Hybrid Bond Fund Direct Plan Growth Plan
HIGH RISK
  • NAV ₹60.70
  • Fund Size ₹829.16 Cr
Fund Return -0.19%
Category Return -0.98%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹70.45
  • Fund Size ₹1,388.87 Cr
Fund Return -0.39%
Category Return -0.98%
Navi Regular Savings Fund Direct Plan Growth Option Navi Regular Savings Fund Direct Plan Growth Option
MODERATELY HIGH RISK
  • NAV ₹31.45
  • Fund Size ₹35.76 Cr
Fund Return -0.61%
Category Return -1.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.13
0.56%
0.38%
Low Risk
₹353.27 Cr
LIC MF Liquid Fund-Direct Plan-Growth Option LIC MF Liquid Fund-Direct Plan-Growth Option
--
₹4,684.92
0.51%
0.42%
Low to Moderate Risk
₹12,286.53 Cr
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
₹1,316.39
0.51%
0.40%
Low Risk
₹361.35 Cr
LIC MF Savings Fund Direct Plan Growth Option LIC MF Savings Fund Direct Plan Growth Option
₹41.68
0.49%
0.33%
Low to Moderate Risk
₹1,744.95 Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,318.38
0.47%
--
Low to Moderate Risk
₹1,328.52 Cr
LIC MF Money Market Fund Direct Growth LIC MF Money Market Fund Direct Growth
--
₹1,173.65
0.44%
0.36%
Low Risk
₹22.48 Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.13
  • Fund Size ₹353.27 Cr
Fund Return 0.56%
Category Return 0.38%
LIC MF Liquid Fund-Direct Plan-Growth Option LIC MF Liquid Fund-Direct Plan-Growth Option
LOW TO MODERATE RISK --
  • NAV ₹4,684.92
  • Fund Size ₹12,286.53 Cr
Fund Return 0.51%
Category Return 0.42%
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
LOW RISK
  • NAV ₹1,316.39
  • Fund Size ₹361.35 Cr
Fund Return 0.51%
Category Return 0.40%
LIC MF Savings Fund Direct Plan Growth Option LIC MF Savings Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹41.68
  • Fund Size ₹1,744.95 Cr
Fund Return 0.49%
Category Return 0.33%
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,318.38
  • Fund Size ₹1,328.52 Cr
Fund Return 0.47%
Category Return --
LIC MF Money Market Fund Direct Growth LIC MF Money Market Fund Direct Growth
LOW RISK --
  • NAV ₹1,173.65
  • Fund Size ₹22.48 Cr
Fund Return 0.44%
Category Return 0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,783.91 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
Phone
+91 022-66016000
Email
cs.co@licmf.com
AUM
₹ 35,783.91 Cr (
As on Jan 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of LIC MF Debt Hybrid Fund Direct Plan Growth Option ?
The category of LIC MF Debt Hybrid Fund Direct Plan Growth Option is Allocation - Conservative Allocation
What is the current NAV of LIC MF Debt Hybrid Fund Direct Plan Growth Option ?
The current NAV of LIC MF Debt Hybrid Fund Direct Plan Growth Option (as on Mar 7, 2025) is ₹ 86.98
How safe is LIC MF Debt Hybrid Fund Direct Plan Growth Option?
The risk level of LIC MF Debt Hybrid Fund Direct Plan Growth Option is Moderately High .
What are short term returns given by LIC MF Debt Hybrid Fund Direct Plan Growth Option?
The return given by LIC MF Debt Hybrid Fund Direct Plan Growth Option in 1 month is -1.52%, 3 months is -1.54%, 6 months is 0.52%, and 1 year is 6.78%.
What are the long term returns given by LIC MF Debt Hybrid Fund Direct Plan Growth Option?
The return given by LIC MF Debt Hybrid Fund Direct Plan Growth Option in 3 years is 6.93% and 5 years is 7.10%.
What is the expense ratio of LIC MF Debt Hybrid Fund Direct Plan Growth Option?
The expense ratio of LIC MF Debt Hybrid Fund Direct Plan Growth Option is 1.33 %
What is the AUM of LIC MF Debt Hybrid Fund Direct Plan Growth Option
The assets under Management (AUM) of LIC MF Debt Hybrid Fund Direct Plan Growth Option is Rs 49.98 crores.
What is the minimum investment in LIC MF Debt Hybrid Fund Direct Plan Growth Option?
The minimum Lumpsum investment in LIC MF Debt Hybrid Fund Direct Plan Growth Option is ₹5000 and the minimum SIP investment in LIC MF Debt Hybrid Fund Direct Plan Growth Option is ₹1000
What is the asset allocation of LIC MF Debt Hybrid Fund Direct Plan Growth Option?
The LIC MF Debt Hybrid Fund Direct Plan Growth Option has an exposure of 18.54% in Equity, 76.74% in Debt and 4.36% in Cash & Money Market Securities

CALCULATORS

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