LIC MF Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Direct IDCW Q
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)
: 49.08
LIC MF Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.1222
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 Q- NAV Chart
LIC MF Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.28 | -0.61 | 4.38 | 3.45 | 7.22 | 7.04 | 6.93 |
| Category Avg | 0.52 | 1.07 | 0.79 | 7.4 | 4.77 | 10.09 | 10.49 | 8.72 |
| Category Best | 1.09 | 2.62 | 3.07 | 12.44 | 8.19 | 15.99 | 16.54 | 12.08 |
| Category Worst | -0.23 | 0.21 | -0.73 | 4.05 | 2.03 | 6.5 | 6.3 | 5.37 |
LIC MF Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
22-Jun-20181.495978090
LIC MF Conservative Hybrid Fund Direct IDCW Q- 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
JTL Industries2,59,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.76 | 19390 | 1.84 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 10491 | 1.42 |
| Equity | Infosys | IT - Software | 2.76 | 9229 | 1.35 |
| Equity | Shriram Finance | Finance | 1.82 | 15365 | 0.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 3313 | 0.88 |
| Equity | Bharat Forge | Auto Components | 1.46 | 6459 | 0.71 |
| Equity | Axis Bank | Banks | 1.44 | 6741 | 0.70 |
| Equity | ICICI Bank | Banks | 1.39 | 4894 | 0.68 |
| Equity | M & M | Automobiles | 1.02 | 1572 | 0.50 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 8.73 | 40 | 4.28 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.84 | 500000 | 5.32 |
| Govt. Securities | GSEC | -/- | 10.79 | 500000 | 5.29 |
| Govt. Securities | TAMIL NADU | -/- | 10.77 | 500000 | 5.28 |
| Govt. Securities | KARNATAKA | -/- | 10.52 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 10.43 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 9.51 | 450000 | 4.67 |
| Govt. Securities | GSEC | -/- | 4.24 | 200000 | 2.08 |
| Govt. Securities | TAMIL NADU | -/- | 3.17 | 150000 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.13 |
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:
