Business Today
Subscribe
NRICareer & JobsUS NewsIn PicsWeatherPetrol PricesDiesel PricesPMS TodayBT Reels
BT India at 100BT Infra SummitEY Business Today Hidden Gems 2026
Search
Advertisement
Business News
mutual funds
lic mf debt hybrid fund direct plan growth option
LIC MF Debt Hybrid Fund Direct Plan Growth Option

LIC MF Debt Hybrid Fund Direct Plan Growth Option

  • Moderately High risk
  • Allocation
  • Conservative Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Sep 16, 2026
i
Price per unit of the scheme.
₹ 93.95440.02%1 Day Change
-1.55%
Minimum Investment₹5000
Expense Ratio1.33%

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
i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
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

1M3M6M1Y3Y5Y
This Fund
LIC MF Debt Hybrid Fund Direct Plan Growth Option
VS
Allocation: Conservative Allocation Average NAV
    Topper in Allocation: Conservative Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    RETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Investment Type
    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
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 47.00 Cr(As on Jul, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    1% on remaining units if redeemed or switched out on or before completionof 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date ofallotment 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 inJan 01, 2013. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹93.95. Its expense ratio is 1.33 %. The fund has an AUM of ₹47.00 Cr.The fund is managed bySanjay Pawar,Karan Doshi,Pratik Shroff,Nikhil Rungta,Sumit Bhatnagar,Siddharth Panjwani.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    DETAILED PORTFOLIO

    As on Aug, 2026
    EQUITY (19.36%)
    DEBT (60.98%)
    CASH (19.26%)
    Allocation by Market Cap
    Large Cap(10.09%)
    Mid Cap(8.30%)
    Small Cap(0.97%)
    Other Cap(0.40%)
    Industry Holdings
    • -%
    Stock Holdings
    • Nestle India Ltd1.95%
    • LTIMindtree Ltd1.62%
    • Sun Pharmaceuticals Industries Ltd1.44%
    • Divi's Laboratories Ltd1.31%
    • Bajaj Auto Ltd1.29%
    • ICICI Bank Ltd1.15%

    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.

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,240.88 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    aum
    AUM
    ₹ 41,240.88 Cr (
    As on Jul 31, 2026
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    FAQs

    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 Sep 16, 2026 is ₹93.95
    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 -1.55%, 3 months is 0.65%, 6 months is 1.96%, and 1 year is 3.63%
    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 6.31% and 5 years is 5.52%.
    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 47.00 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 ₹5,000.00 and the minimum SIP investment in LIC MF Debt Hybrid Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of LIC MF Debt Hybrid Fund Direct Plan Growth Option?
    LIC MF Debt Hybrid Fund Direct Plan Growth Option has an exposure of 19.36% in Equity, 60.98% in Debt and 19.26% in Cash & Money Market Securities

    CALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    Top Stories