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)
: 47
LIC MF Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 14.5161
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 | 0.04 | 0.59 | 3.55 | 1.88 | 5.47 | 6.73 | 6.76 | 7.97 |
| Category Avg | - | 1.05 | 2.56 | 2.16 | 5.16 | 8.37 | 7.84 | 8.45 |
| Category Best | 0.52 | 2.93 | 4.17 | 6.46 | 7.88 | 13.33 | 11.9 | 11.62 |
| Category Worst | -0.66 | -0.78 | -1.08 | -1.4 | -3.23 | 4.61 | 4.86 | 5.26 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 3400 | 0.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 650 | 0.55 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 4050 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 450 | 0.52 |
| Equity | ICICI Bank | Banks | 1.11 | 3700 | 0.52 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 5400 | 0.46 |
| Equity | M & M | Automobiles | 0.99 | 1354 | 0.46 |
| Equity | Axis Bank | Banks | 0.88 | 3400 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 1900 | 0.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 800 | 0.38 |
| Equity | Shriram Finance | Finance | 0.81 | 3400 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 9000 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 100 | 0.35 |
| Equity | Aster DM Quality | Healthcare Services | 0.75 | 4300 | 0.35 |
| Equity | AU Small Finance | Banks | 0.74 | 3200 | 0.34 |
| Equity | Persistent Syste | IT - Software | 0.71 | 600 | 0.33 |
| Equity | Coforge | IT - Software | 0.68 | 1800 | 0.32 |
| Equity | Cummins India | Industrial Products | 0.68 | 600 | 0.32 |
| Equity | Bharat Forge | Auto Components | 0.66 | 1500 | 0.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 825 | 0.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 800 | 0.28 |
| Equity | Delhivery | Transport Services | 0.56 | 5700 | 0.26 |
| Equity | Cartrade Tech | Retailing | 0.39 | 650 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
