LIC MF Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Direct IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 48.69
LIC MF Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 13.4524
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Conservative Hybrid Fund Direct IDCW M- NAV Chart
LIC MF Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.69 | 0.78 | 3.18 | 6.75 | 7.29 | 6.35 | 7.37 |
| Category Avg | -0.01 | 0.75 | 0.38 | 2.9 | 9.22 | 10.09 | 8.78 | 8.61 |
| Category Best | 0.26 | 1.65 | 3.13 | 7.83 | 17.67 | 16.8 | 14.53 | 12.14 |
| Category Worst | -0.71 | 0.11 | -1.57 | -1.31 | 3.51 | 6.61 | 5.64 | 5.16 |
LIC MF Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jan-20260.60
LIC MF Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.04 | 21686 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 9031 | 1.28 |
| Equity | Infosys | IT - Software | 2.19 | 7753 | 1.06 |
| Equity | Bharat Forge | Auto Components | 1.99 | 5560 | 0.96 |
| Equity | Axis Bank | Banks | 1.59 | 5803 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 2852 | 0.65 |
| Equity | Shriram Finance | Finance | 1.34 | 6116 | 0.65 |
| Equity | ICICI Bank | Banks | 1.23 | 4213 | 0.59 |
| Equity | M & M | Automobiles | 0.99 | 1354 | 0.47 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2852 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
