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LIC MF Conservative Hybrid Fund Regular G

LIC MF Conservative Hybrid Fund Regular G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Conservative Hybrid Fund Regular G

AMC

LIC Mutual Fund

Type

:  Open

Category

Monthly Income Plans - Short Term

Launch Date

01-Apr-1998

Fund Manager

Pratik Harish Shroff

Net Assets (Rs. cr)

51.42

Invest wise with Expert advice

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LIC MF Conservative Hybrid Fund Regular G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  82.3679

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 Regular G- NAV Chart

LIC MF Conservative Hybrid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.41
0.2
3.57
3.3
6.91
7.71
6.91
8.08
Category Avg
0.78
0.49
4.72
4.76
7.99
11.68
11.55
8.82
Category Best
1.2
1.4
6.95
7.6
10.84
17.73
18.74
12.1
Category Worst
-0.04
-0.96
2.86
2.63
6.32
7.57
6.82
5.35

LIC MF Conservative Hybrid Fund Regular G- Latest Dividends

No Records Found

LIC MF Conservative Hybrid Fund Regular G- 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
EquityJTL IndustriesIndustrial Products3.962592012.02
EquityHDFC BankBanks3.6496951.85
EquityReliance IndustrPetroleum Products2.93104911.49
EquityInfosysIT - Software2.9092291.47
EquityBharat ForgeAuto Components1.6664590.84
EquityAxis BankBanks1.5967410.81
EquityHind. UnileverDiversified FMCG1.5033130.76
EquityShriram FinanceFinance1.46111970.74
EquityICICI BankBanks1.3648940.69
Debt Investments
Corporate DebtsNuclear Power Co-/-8.30404.23
Government Securities
Govt. SecuritiesTAMIL NADU-/-10.515000005.36
Govt. SecuritiesGSEC-/-10.395000005.30
Govt. SecuritiesGSEC-/-10.355000005.28
Govt. SecuritiesKARNATAKA-/-10.155000005.18
Govt. SecuritiesGSEC-/-10.095000005.15
Govt. SecuritiesGSEC-/-9.494500004.84
Govt. SecuritiesGSEC-/-4.172000002.13
Govt. SecuritiesTAMIL NADU-/-3.051500001.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.2701.67
Net CA & OthersNet CA & Others-/--1.130-0.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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