LIC MF Conservative Hybrid Fund Direct G
Summary Info
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)
: 51.4
LIC MF Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 90.5021
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 | -0.27 | -0.76 | 1.31 | 2.58 | 6.29 | 7.41 | 7.19 | 7.78 |
Category Avg | -0.16 | -0.56 | 1.78 | 4.08 | 6.86 | 10.07 | 10.73 | 8.74 |
Category Best | -0.02 | -0.23 | 3.02 | 6.54 | 9.45 | 15.38 | 16.62 | 11.96 |
Category Worst | -0.3 | -1.29 | 0.45 | 1.59 | 4.72 | 6.22 | 6.11 | 5.27 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.86 | 9695 | 1.95 |
Equity | Reliance Industr | Petroleum Products | 2.88 | 10491 | 1.45 |
Equity | Infosys | IT - Software | 2.75 | 9229 | 1.39 |
Equity | Shriram Finance | Finance | 1.91 | 15365 | 0.96 |
Equity | Hind. Unilever | Diversified FMCG | 1.65 | 3313 | 0.83 |
Equity | Bharat Forge | Auto Components | 1.49 | 6459 | 0.75 |
Equity | ICICI Bank | Banks | 1.43 | 4894 | 0.72 |
Equity | Axis Bank | Banks | 1.42 | 6741 | 0.72 |
Equity | M & M | Automobiles | 0.99 | 1572 | 0.50 |
Debt Investments | |||||
Corporate Debts | Nuclear Power Co | -/- | 8.43 | 40 | 4.27 |
Government Securities | |||||
Govt. Securities | TAMIL NADU | -/- | 10.60 | 500000 | 5.36 |
Govt. Securities | GSEC | -/- | 10.56 | 500000 | 5.34 |
Govt. Securities | GSEC | -/- | 10.52 | 500000 | 5.32 |
Govt. Securities | KARNATAKA | -/- | 10.33 | 500000 | 5.23 |
Govt. Securities | GSEC | -/- | 10.22 | 500000 | 5.17 |
Govt. Securities | GSEC | -/- | 9.65 | 450000 | 4.88 |
Govt. Securities | GSEC | -/- | 4.10 | 200000 | 2.07 |
Govt. Securities | GSEC | -/- | 3.09 | 150000 | 1.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.94 | 0 | 1.99 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.08 |
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