How to check the XIRR of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of LIC MF Conservative Hybrid Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Conservative Hybrid Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Conservative Hybrid Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund

Expense Ratio: 1.4

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 85+15 - Conservative Index

Inception: 01-06-2003

Exit Load: Nil

Fund Size:₹49.20 Cr

Performance

Fund3.13%

Cat. Avg.3.68%

Fund5.20%

Cat. Avg.5.80%

Fund6.83%

Cat. Avg.8.64%

Fund6.36%

Cat. Avg.8.21%

10Y

Fund6.97%

Cat. Avg.8.23%

Fund7.53%

Cat. Avg.9.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		5.49	12.03%
2	7.17% Government of India	DEBT	G-Sec		SOVEREIGN	6.91%	5.23	11.47%
3	7.32% Government of India	DEBT	G-Sec		SOVEREIGN	7.02%	5.22	11.45%
4	7.65% State Government of Tamil Nadu	DEBT	SDL		SOVEREIGN	7.68%	5.20	11.42%
5	6.79% Government of India	DEBT	G-Sec		SOVEREIGN	7.19%	5.08	11.14%
6	8.13% Nuclear Power Corporation	DEBT	Bond/NCD		CRISIL AAA	7.43%	4.06	8.91%
7	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		3.18	6.98%
8	Indian Railway Finance Corporation Ltd. (ZCB)	DEBT	Bond/NCD		CRISIL AAA	6.95%	2.61	5.73%
9	7.38% Government of India	DEBT	G-Sec		SOVEREIGN	5.90%	2.08	4.56%
10	7.19% State Government of Tamil Nadu	DEBT	SDL		SOVEREIGN	7.31%	1.54	3.37%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61436	+2.4%	+5.0%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.8%	+4.8%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+6.0%
5Y	09 Aug, 21	3 L.	3.51 L.	+17.1%	+6.4%
10Y	08 Aug, 16	6 L.	8.51 L.	+41.8%	+6.9%
SI	07 Feb, 13	8.10 L.	13.32 L.	+64.5%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+3.1%	+3.1%
2Y	16 Jul, 24	1 L.	1.11 L.	+10.7%	+5.2%
3Y	17 Jul, 23	1 L.	1.22 L.	+21.7%	+6.8%
5Y	16 Jul, 21	1 L.	1.36 L.	+36.1%	+6.4%
10Y	18 Jul, 16	1 L.	1.96 L.	+96.1%	+7.0%
SI	09 Jan, 13	1 L.	2.67 L.	+166.9%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.