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)
: 51.4
LIC MF Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 13.6376
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 | -0.08 | 0.42 | 3.64 | 4.01 | 6.48 | 8.13 | 7.18 | 7.58 |
| Category Avg | 0.11 | 0.76 | 3.97 | 5.34 | 7.08 | 11.34 | 11.29 | 8.82 |
| Category Best | 0.45 | 1.47 | 5.35 | 8.22 | 8.64 | 17.11 | 17.99 | 12.05 |
| Category Worst | -0.44 | -0.08 | 1.78 | 3.17 | 5.54 | 7.39 | 6.41 | 5.37 |
LIC MF Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Jun-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
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 | 4.07 | 259201 | 2.09 |
| Equity | HDFC Bank | Banks | 3.77 | 9695 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 10491 | 1.57 |
| Equity | Infosys | IT - Software | 2.88 | 9229 | 1.47 |
| Equity | Bharat Forge | Auto Components | 1.64 | 6459 | 0.84 |
| Equity | Axis Bank | Banks | 1.57 | 6741 | 0.80 |
| Equity | Shriram Finance | Finance | 1.54 | 11197 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 3313 | 0.76 |
| Equity | ICICI Bank | Banks | 1.38 | 4894 | 0.70 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 8.27 | 40 | 4.24 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 10.44 | 500000 | 5.36 |
| Govt. Securities | GSEC | -/- | 10.34 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 10.30 | 500000 | 5.29 |
| Govt. Securities | KARNATAKA | -/- | 10.10 | 500000 | 5.19 |
| Govt. Securities | GSEC | -/- | 10.05 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 9.44 | 450000 | 4.85 |
| Govt. Securities | GSEC | -/- | 4.01 | 200000 | 2.06 |
| Govt. Securities | TAMIL NADU | -/- | 3.03 | 150000 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.08 |
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.):
38,853.80
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:
