LIC MF Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Direct IDCW A
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)
: 45.59
LIC MF Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 14.0166
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 A- NAV Chart
LIC MF Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 1.13 | -0.97 | -0.26 | 2.62 | 6.57 | 7.18 | 7.91 |
| Category Avg | -0.61 | 2.48 | -0.26 | -0.62 | 3.58 | 9.15 | 8.45 | 8.44 |
| Category Best | 0.07 | 4.28 | 2.29 | 1.07 | 7.76 | 14.51 | 13.46 | 11.66 |
| Category Worst | -1.28 | 0.61 | -4.45 | -3.94 | -2.56 | 5.58 | 5.15 | 5.14 |
LIC MF Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20267.20
LIC MF Conservative Hybrid Fund Direct IDCW A- 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 | 3.78 | 21686 | 1.75 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 9031 | 1.21 |
| Equity | Bharat Forge | Auto Components | 2.19 | 5560 | 1.01 |
| Equity | Infosys | IT - Software | 2.18 | 7753 | 1.01 |
| Equity | Axis Bank | Banks | 1.69 | 5803 | 0.78 |
| Equity | Shriram Finance | Finance | 1.34 | 6116 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 2852 | 0.61 |
| Equity | ICICI Bank | Banks | 1.22 | 4213 | 0.56 |
| Equity | M & M | Automobiles | 0.95 | 1354 | 0.44 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2852 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
