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)
: 45.83
LIC MF Conservative Hybrid Fund Regular G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 84.0808
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 | 0.17 | 2.18 | 1.69 | 0.78 | 1.75 | 5.88 | 5.37 | 7.86 |
| Category Avg | -0.07 | 1.56 | 1.99 | 0.61 | 2.21 | 8.34 | 8 | 8.41 |
| Category Best | 0.19 | 2.26 | 3.32 | 2.61 | 4.59 | 12.79 | 12.01 | 11.48 |
| Category Worst | -0.52 | 0.46 | - | -2.24 | -4.18 | 5.46 | 5.18 | 5.09 |
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
--
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 | 3.71 | 21686 | 1.73 |
| Equity | Bharat Forge | Auto Components | 2.56 | 5560 | 1.19 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 9031 | 1.16 |
| Equity | Axis Bank | Banks | 1.68 | 5803 | 0.78 |
| Equity | Infosys | IT - Software | 1.66 | 7753 | 0.77 |
| Equity | Shriram Finance | Finance | 1.37 | 6116 | 0.63 |
| Equity | SKF India Indus. | Industrial Products | 1.35 | 2169 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 2852 | 0.60 |
| Equity | ICICI Bank | Banks | 1.24 | 4213 | 0.57 |
| Equity | M & M | Automobiles | 0.89 | 1354 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
