LIC MF Conservative Hybrid Fund Regular G
Summary Info
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)
: 50.24
LIC MF Conservative Hybrid Fund Regular G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 80.7254
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 | - | 1.76 | 0.69 | 1.97 | 8.1 | 7.06 | 7.01 | 8.05 |
| Category Avg | 0.26 | 2.64 | 2.2 | 2.64 | 9.45 | 10.4 | 12.17 | 8.75 |
| Category Best | 0.49 | 4.28 | 3.88 | 3.69 | 12.73 | 15.82 | 20.34 | 11.99 |
| Category Worst | 0.01 | 1.53 | -0.4 | -0.36 | 4.74 | 5.69 | 6.37 | 5.13 |
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
Axis Bank6,741
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 | 3.69 | 9695 | 1.86 |
| Equity | JTL Industries | Industrial Products | 3.33 | 259201 | 1.68 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 10491 | 1.47 |
| Equity | Infosys | IT - Software | 2.74 | 9229 | 1.38 |
| Equity | ICICI Bank | Banks | 2.33 | 8260 | 1.17 |
| Equity | Axis Bank | Banks | 1.58 | 6741 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 3313 | 0.77 |
| Equity | Bharat Forge | Auto Components | 1.41 | 6459 | 0.71 |
| Equity | M & M | Automobiles | 0.52 | 899 | 0.26 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 8.27 | 40 | 4.18 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.76 | 500000 | 5.44 |
| Govt. Securities | TAMIL NADU | -/- | 10.52 | 500000 | 5.32 |
| Govt. Securities | KARNATAKA | -/- | 10.46 | 500000 | 5.29 |
| Govt. Securities | GSEC | -/- | 10.44 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 10.34 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 9.52 | 450000 | 4.81 |
| Govt. Securities | GSEC | -/- | 4.16 | 200000 | 2.10 |
| Govt. Securities | TAMIL NADU | -/- | 3.14 | 150000 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 1.15 |
| 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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
