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LIC MF Conservative Hybrid Fund Regular IDCW A

LIC MF Conservative Hybrid Fund Regular IDCW A

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)

51.4

Invest wise with Expert advice

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LIC MF Conservative Hybrid Fund Regular IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.2422

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
-0.84
1.05
2.05
5.2
6.38
6.2
7.43
Category Avg
-0.16
-0.56
1.78
4.08
6.86
10.07
10.73
8.74
Category Best
-0.02
-0.23
3.02
6.54
9.45
15.38
16.62
11.96
Category Worst
-0.3
-1.29
0.45
1.59
4.72
6.22
6.11
5.27

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
M & M1,572

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
EquityHDFC BankBanks3.8696951.95
EquityReliance IndustrPetroleum Products2.88104911.45
EquityInfosysIT - Software2.7592291.39
EquityShriram FinanceFinance1.91153650.96
EquityHind. UnileverDiversified FMCG1.6533130.83
EquityBharat ForgeAuto Components1.4964590.75
EquityICICI BankBanks1.4348940.72
EquityAxis BankBanks1.4267410.72
EquityM & MAutomobiles0.9915720.50
Debt Investments
Corporate DebtsNuclear Power Co-/-8.43404.27
Government Securities
Govt. SecuritiesTAMIL NADU-/-10.605000005.36
Govt. SecuritiesGSEC-/-10.565000005.34
Govt. SecuritiesGSEC-/-10.525000005.32
Govt. SecuritiesKARNATAKA-/-10.335000005.23
Govt. SecuritiesGSEC-/-10.225000005.17
Govt. SecuritiesGSEC-/-9.654500004.88
Govt. SecuritiesGSEC-/-4.102000002.07
Govt. SecuritiesGSEC-/-3.091500001.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.9401.99
Net CA & OthersNet CA & Others-/--0.180-0.08

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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.):
38,853.80
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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