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)
: 46.59
LIC MF Conservative Hybrid Fund Regular IDCW A - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 11.6065
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 | -0.1 | -0.13 | -1.61 | -1.63 | 0.56 | 5.23 | 5.05 | 7.18 |
| Category Avg | -0.6 | -0.13 | -0.69 | -0.95 | 1.88 | 8.35 | 7.88 | 8.37 |
| Category Best | -0.08 | 0.45 | 2.24 | 1.05 | 4.94 | 13.32 | 12.19 | 11.47 |
| Category Worst | -1.5 | -1.08 | -4.46 | -3.33 | -4.15 | 5.07 | 4.95 | 5.1 |
LIC MF Conservative Hybrid Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20267.20
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
SKF India Indus.2,169
Out
InName Of The CompanyNo Of Shares
Kwality Wall's2,852
Kwality Wall's2,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.62 | 21686 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 9031 | 1.20 |
| Equity | Bharat Forge | Auto Components | 2.31 | 5560 | 1.06 |
| Equity | Infosys | IT - Software | 1.89 | 7753 | 0.86 |
| Equity | Axis Bank | Banks | 1.57 | 5803 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 2852 | 0.64 |
| Equity | Shriram Finance | Finance | 1.25 | 6116 | 0.57 |
| Equity | ICICI Bank | Banks | 1.14 | 4213 | 0.52 |
| Equity | SKF India Indus. | Industrial Products | 0.97 | 2169 | 0.44 |
| Equity | M & M | Automobiles | 0.92 | 1354 | 0.42 |
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.):
47,207.09
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:
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:
