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)
: 46.86
LIC MF Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 14.3675
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 | -0.32 | -1.07 | 0.83 | 1.87 | 3.25 | 6.06 | 6.41 | 7.85 |
| Category Avg | -0.17 | -0.95 | 0.76 | 2.71 | 2.49 | 7.52 | 7.26 | 8.36 |
| Category Best | 0.21 | 0.11 | 3.41 | 7.1 | 4.77 | 11.52 | 10.94 | 11.38 |
| Category Worst | -0.8 | -1.72 | -1.5 | -0.67 | -4.07 | 4.09 | 4.52 | 5.18 |
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
Reliance Industr4,050
Axis Bank3,400
Hind. Unilever1,900
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 | 1.35 | 3400 | 0.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 650 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 500 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 15000 | 0.50 |
| Equity | ICICI Bank | Banks | 1.08 | 3700 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 900 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 5400 | 0.42 |
| Equity | M & M | Automobiles | 0.89 | 1354 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 9000 | 0.34 |
| Equity | Shriram Finance | Finance | 0.72 | 3400 | 0.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 4200 | 0.33 |
| Equity | AU Small Finance | Banks | 0.71 | 3200 | 0.32 |
| Equity | Persistent Syste | IT - Software | 0.71 | 600 | 0.32 |
| Equity | Coforge | IT - Software | 0.68 | 1800 | 0.31 |
| Equity | Aster DM Quality | Healthcare Services | 0.68 | 4300 | 0.31 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 1200 | 0.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.67 | 100 | 0.30 |
| Equity | Cummins India | Industrial Products | 0.63 | 600 | 0.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 825 | 0.28 |
| Equity | Bharat Forge | Auto Components | 0.61 | 1500 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 800 | 0.24 |
| Equity | Delhivery | Transport Services | 0.52 | 5700 | 0.23 |
| Equity | Cartrade Tech | Retailing | 0.43 | 650 | 0.19 |
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.):
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:
