LIC MF Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Direct IDCW M
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)
: 49.21
LIC MF Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 13.4934
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 M- NAV Chart
LIC MF Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 0.28 | 2.35 | 1.16 | 4.38 | 7 | 6.53 | 7.42 |
| Category Avg | -0.47 | -0.11 | 1.48 | 1.57 | 5.29 | 9.62 | 9.47 | 8.66 |
| Category Best | -0.27 | 0.62 | 3.49 | 5.63 | 11.05 | 15.4 | 15.61 | 12.07 |
| Category Worst | -0.65 | -0.86 | -0.8 | -1.98 | 1.06 | 6.48 | 5.9 | 5.24 |
LIC MF Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Nov-20250.60
LIC MF Conservative Hybrid Fund Direct IDCW M- 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 | 3.41 | 16689 | 1.68 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 9031 | 1.41 |
| Equity | Infosys | IT - Software | 2.51 | 7944 | 1.23 |
| Equity | Shriram Finance | Finance | 2.28 | 13226 | 1.12 |
| Equity | Bharat Forge | Auto Components | 1.62 | 5560 | 0.79 |
| Equity | Axis Bank | Banks | 1.50 | 5803 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 2852 | 0.70 |
| Equity | ICICI Bank | Banks | 1.19 | 4213 | 0.58 |
| Equity | M & M | Automobiles | 1.03 | 1354 | 0.50 |
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:
