LIC MF Conservative Hybrid Fund Regular IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Regular IDCW M
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)
: 45.59
LIC MF Conservative Hybrid Fund Regular IDCW M - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 12.6925
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 M- NAV Chart
LIC MF Conservative Hybrid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.92 | -0.97 | -0.46 | 1.84 | 6.13 | 5.46 | 6.95 |
| Category Avg | 0.22 | 3.17 | 0.67 | -0.06 | 3.72 | 9.57 | 8.75 | 8.47 |
| Category Best | 0.84 | 5.53 | 2.82 | 1.95 | 8.07 | 15.08 | 13.89 | 11.7 |
| Category Worst | -0.28 | 0.92 | -1.51 | -2.42 | -1.53 | 6.14 | 5.46 | 5.14 |
LIC MF Conservative Hybrid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Feb-20260.60
LIC MF Conservative Hybrid Fund Regular IDCW M- 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 | 3.78 | 21686 | 1.75 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 9031 | 1.21 |
| Equity | Bharat Forge | Auto Components | 2.19 | 5560 | 1.01 |
| Equity | Infosys | IT - Software | 2.18 | 7753 | 1.01 |
| Equity | Axis Bank | Banks | 1.69 | 5803 | 0.78 |
| Equity | Shriram Finance | Finance | 1.34 | 6116 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 2852 | 0.61 |
| Equity | ICICI Bank | Banks | 1.22 | 4213 | 0.56 |
| Equity | M & M | Automobiles | 0.95 | 1354 | 0.44 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2852 | 0.00 |
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:
