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)
: 49.35
LIC MF Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 14.9571
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 | 0.17 | -0.1 | 2.81 | 1.53 | 5.73 | 9.44 | 7.62 | 8.22 |
| Category Avg | -0.09 | -0.32 | 1.89 | 1.93 | 6.75 | 9.93 | 9.22 | 8.66 |
| Category Best | 0.16 | 0.62 | 4.3 | 6.12 | 14.12 | 16.11 | 14.79 | 12.12 |
| Category Worst | -0.75 | -1.38 | -0.6 | -2.07 | 1.41 | 6.6 | 5.7 | 5.25 |
LIC MF Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20257.20
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
Kwality Wall's2,852
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 | 3.38 | 16689 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 9031 | 1.40 |
| Equity | Infosys | IT - Software | 2.53 | 7753 | 1.24 |
| Equity | Shriram Finance | Finance | 2.30 | 13226 | 1.13 |
| Equity | Bharat Forge | Auto Components | 1.60 | 5560 | 0.78 |
| Equity | Axis Bank | Banks | 1.51 | 5803 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 2852 | 0.65 |
| Equity | ICICI Bank | Banks | 1.17 | 4213 | 0.57 |
| Equity | M & M | Automobiles | 0.99 | 1354 | 0.48 |
| Equity | Kwality Wall's | -/- | 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.):
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
Email:
Website:
