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)
: 46.6
LIC MF Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 14.4129
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 | 0.28 | 1.28 | 1.71 | 1.96 | 3.19 | 6.49 | 7.23 | 7.97 |
| Category Avg | 0.35 | 0.8 | 1.15 | 2.05 | 2.81 | 8.24 | 8.08 | 8.43 |
| Category Best | 1.23 | 1.72 | 2.06 | 4.24 | 5.35 | 12.54 | 12.23 | 11.53 |
| Category Worst | 0.27 | - | -0.8 | -2.16 | -3.83 | 5.35 | 5.42 | 5.13 |
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
Sun Pharma.Inds.3,400
Persistent Syste1,050
Divi's Lab.650
Bajaj Auto450
Marico5,400
Torrent Pharma.800
Bharat Electron9,000
Hitachi Energy100
Cummins India600
AU Small Finance3,200
Delhivery5,700
Siemens Ener.Ind800
Coforge1,800
Cartrade Tech650
Out
InName Of The CompanyNo Of Shares
HDFC Bank21,686
HDFC Bank21,686
Infosys7,753
Infosys7,753
SKF India Indus.2,169
SKF India Indus.2,169
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 | 1.42 | 3400 | 0.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 2852 | 0.59 |
| Equity | Persistent Syste | IT - Software | 1.14 | 1050 | 0.53 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 4050 | 0.52 |
| Equity | ICICI Bank | Banks | 1.12 | 3700 | 0.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 650 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 450 | 0.46 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 5400 | 0.45 |
| Equity | Axis Bank | Banks | 0.95 | 3400 | 0.44 |
| Equity | M & M | Automobiles | 0.89 | 1354 | 0.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 800 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 9000 | 0.36 |
| Equity | Shriram Finance | Finance | 0.75 | 3400 | 0.35 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 100 | 0.33 |
| Equity | Cummins India | Industrial Products | 0.71 | 600 | 0.33 |
| Equity | AU Small Finance | Banks | 0.71 | 3200 | 0.33 |
| Equity | Bharat Forge | Auto Components | 0.67 | 1500 | 0.31 |
| Equity | Delhivery | Transport Services | 0.61 | 5700 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 800 | 0.27 |
| Equity | Coforge | IT - Software | 0.59 | 1800 | 0.27 |
| Equity | Cartrade Tech | Retailing | 0.39 | 650 | 0.18 |
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:
