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)
: 51.42
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | JTL Industries | Industrial Products | 3.96 | 259201 | 2.02 |
Equity | HDFC Bank | Banks | 3.64 | 9695 | 1.85 |
Equity | Reliance Industr | Petroleum Products | 2.93 | 10491 | 1.49 |
Equity | Infosys | IT - Software | 2.90 | 9229 | 1.47 |
Equity | Bharat Forge | Auto Components | 1.66 | 6459 | 0.84 |
Equity | Axis Bank | Banks | 1.59 | 6741 | 0.81 |
Equity | Hind. Unilever | Diversified FMCG | 1.50 | 3313 | 0.76 |
Equity | Shriram Finance | Finance | 1.46 | 11197 | 0.74 |
Equity | ICICI Bank | Banks | 1.36 | 4894 | 0.69 |
Debt Investments | |||||
Corporate Debts | Nuclear Power Co | -/- | 8.30 | 40 | 4.23 |
Government Securities | |||||
Govt. Securities | TAMIL NADU | -/- | 10.51 | 500000 | 5.36 |
Govt. Securities | GSEC | -/- | 10.39 | 500000 | 5.30 |
Govt. Securities | GSEC | -/- | 10.35 | 500000 | 5.28 |
Govt. Securities | KARNATAKA | -/- | 10.15 | 500000 | 5.18 |
Govt. Securities | GSEC | -/- | 10.09 | 500000 | 5.15 |
Govt. Securities | GSEC | -/- | 9.49 | 450000 | 4.84 |
Govt. Securities | GSEC | -/- | 4.17 | 200000 | 2.13 |
Govt. Securities | TAMIL NADU | -/- | 3.05 | 150000 | 1.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.27 | 0 | 1.67 |
Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -0.57 |
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