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)
: 48.46
LIC MF Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.0848
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 | 1.8 | -0.6 | -0.7 | 0.86 | 5.06 | 6.79 | 7.17 | 7.96 |
| Category Avg | 2.25 | -0.17 | -0.78 | -0.12 | 6.24 | 9.31 | 8.43 | 8.44 |
| Category Best | 3.65 | 0.87 | 0.28 | 1.26 | 13 | 14.92 | 13.64 | 11.7 |
| Category Worst | 1.79 | -1.24 | -1.92 | -3.09 | -0.29 | 5.95 | 5.25 | 5.01 |
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 | 3.48 | 21686 | 1.58 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 9031 | 1.21 |
| Equity | Infosys | IT - Software | 2.13 | 7753 | 0.96 |
| Equity | Bharat Forge | Auto Components | 2.04 | 5560 | 0.93 |
| Equity | Axis Bank | Banks | 1.48 | 5803 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 2852 | 0.58 |
| Equity | Shriram Finance | Finance | 1.17 | 6116 | 0.53 |
| Equity | ICICI Bank | Banks | 1.11 | 4213 | 0.50 |
| Equity | M & M | Automobiles | 0.88 | 1354 | 0.40 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2852 | 0.00 |
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.):
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:
