LIC MF Conservative Hybrid Fund Regular IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Regular IDCW A
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jun-2003
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 49.21
LIC MF Conservative Hybrid Fund Regular IDCW A - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.495
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 IDCW A- NAV Chart
LIC MF Conservative Hybrid Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 0.24 | 2.24 | 0.92 | 3.77 | 6.46 | 5.9 | 7.4 |
| Category Avg | -0.43 | 0.08 | 1.75 | 1.64 | 5.52 | 9.66 | 9.47 | 8.67 |
| Category Best | -0.15 | 1.08 | 3.74 | 5.69 | 11.36 | 15.43 | 15.56 | 12.08 |
| Category Worst | -0.64 | -0.84 | -0.5 | -2.04 | 1.22 | 6.53 | 5.93 | 5.25 |
LIC MF Conservative Hybrid Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20257.20
LIC MF Conservative Hybrid Fund Regular IDCW A- 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 | 3.41 | 16689 | 1.68 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 9031 | 1.41 |
| Equity | Infosys | IT - Software | 2.51 | 7944 | 1.23 |
| Equity | Shriram Finance | Finance | 2.28 | 13226 | 1.12 |
| Equity | Bharat Forge | Auto Components | 1.62 | 5560 | 0.79 |
| Equity | Axis Bank | Banks | 1.50 | 5803 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 2852 | 0.70 |
| Equity | ICICI Bank | Banks | 1.19 | 4213 | 0.58 |
| Equity | M & M | Automobiles | 1.03 | 1354 | 0.50 |
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.):
41,741.63
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:
