LIC MF Conservative Hybrid Fund Regular IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Regular IDCW Q
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 11-Feb-2004
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 45.84
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 14.1568
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 Q- NAV Chart
LIC MF Conservative Hybrid Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -1.59 | -2.31 | 0.06 | -0.16 | 5.21 | 3.96 | 6.84 |
| Category Avg | -0.65 | -1.84 | -2.14 | -0.47 | -0.72 | 7.19 | 6.44 | 8.16 |
| Category Best | -0.23 | -1.24 | -0.84 | 0.67 | 2.35 | 10.99 | 9.82 | 11.01 |
| Category Worst | -1.41 | -2.97 | -3.7 | -3.3 | -6.31 | 3.58 | 3.67 | 4.97 |
LIC MF Conservative Hybrid Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20261.80
LIC MF Conservative Hybrid Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Coforge1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 650 | 0.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 1650 | 0.55 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 500 | 0.51 |
| Equity | ICICI Bank | Banks | 1.14 | 3700 | 0.51 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 15000 | 0.50 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 5400 | 0.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 900 | 0.41 |
| Equity | M & M | Automobiles | 0.86 | 1354 | 0.38 |
| Equity | Persistent Syste | IT - Software | 0.77 | 600 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 9000 | 0.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 4200 | 0.33 |
| Equity | Shriram Finance | Finance | 0.71 | 3400 | 0.32 |
| Equity | AU Small Finance | Banks | 0.71 | 3200 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 1700 | 0.29 |
| Equity | Aster DM Quality | Healthcare Services | 0.65 | 4300 | 0.29 |
| Equity | Endurance Tech. | Auto Components | 0.64 | 1200 | 0.28 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 100 | 0.28 |
| Equity | Cummins India | Industrial Products | 0.61 | 600 | 0.27 |
| Equity | Bharat Forge | Auto Components | 0.61 | 1500 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 800 | 0.23 |
| Equity | Delhivery | Transport Services | 0.52 | 5700 | 0.23 |
| Equity | Cartrade Tech | Retailing | 0.43 | 650 | 0.19 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
