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LIC MF Conservative Hybrid Fund Direct G

LIC MF Conservative Hybrid Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Conservative Hybrid Fund Direct G

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)

49.08

Invest wise with Expert advice

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LIC MF Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  91.2106

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 G- NAV Chart

LIC MF Conservative Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.79
1.12
-0.31
3.91
4.4
7.7
7.34
7.71
Category Avg
0.82
1.15
0.61
5.76
5.53
10.29
10.67
8.72
Category Best
1.2
2.27
2.95
10.53
9.07
16.28
16.82
12.09
Category Worst
0.58
0.15
-1.33
2.39
2.27
6.67
6.36
5.33

LIC MF Conservative Hybrid Fund Direct G- Latest Dividends

No Records Found

LIC MF Conservative Hybrid Fund Direct G- 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
EquityHDFC BankBanks3.63186901.77
EquityReliance IndustrPetroleum Products2.82101131.37
EquityInfosysIT - Software2.6288961.28
EquityShriram FinanceFinance1.86148110.91
EquityHind. UnileverDiversified FMCG1.6431940.80
EquityBharat ForgeAuto Components1.5462260.75
EquityAxis BankBanks1.5064980.73
EquityICICI BankBanks1.3047180.63
EquityM & MAutomobiles1.0615160.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
41,741.63
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
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1860-267-3000 / 7039-050-000

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