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)
: 51.42
LIC MF Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.576
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 | -0.01 | -0.17 | 3.3 | 3.2 | 6.73 | 8.15 | 7.49 | 7.54 |
| Category Avg | 0.21 | 0.46 | 4.22 | 4.53 | 7.88 | 11.61 | 11.55 | 8.8 |
| Category Best | 0.59 | 1.24 | 6.19 | 7.24 | 10.48 | 17.58 | 18.87 | 12.07 |
| Category Worst | -0.26 | -0.96 | 2.54 | 2.49 | 6.22 | 7.62 | 6.91 | 5.33 |
LIC MF Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-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
Shriram Finance11,197
Out
InName Of The CompanyNo Of Shares
M & M899
M & M899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | JTL Industries | Industrial Products | 3.96 | 259201 | 2.02 |
| Equity | HDFC Bank | Banks | 3.64 | 9695 | 1.85 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 10491 | 1.49 |
| Equity | Infosys | IT - Software | 2.90 | 9229 | 1.47 |
| Equity | Bharat Forge | Auto Components | 1.66 | 6459 | 0.84 |
| Equity | Axis Bank | Banks | 1.59 | 6741 | 0.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 3313 | 0.76 |
| Equity | Shriram Finance | Finance | 1.46 | 11197 | 0.74 |
| Equity | ICICI Bank | Banks | 1.36 | 4894 | 0.69 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 8.30 | 40 | 4.23 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 10.51 | 500000 | 5.36 |
| Govt. Securities | GSEC | -/- | 10.39 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 10.35 | 500000 | 5.28 |
| Govt. Securities | KARNATAKA | -/- | 10.15 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 10.09 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 9.49 | 450000 | 4.84 |
| Govt. Securities | GSEC | -/- | 4.17 | 200000 | 2.13 |
| Govt. Securities | TAMIL NADU | -/- | 3.05 | 150000 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 1.67 |
| Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -0.57 |
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.):
36,564.37
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:
