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)
: 46.59
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 14.39
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 | -0.37 | -1.24 | -2.31 | -1.86 | 0.05 | 5.31 | 5.17 | 6.93 |
| Category Avg | 0.01 | -0.63 | -1.21 | -1.09 | 1.98 | 8.72 | 8.25 | 8.4 |
| Category Best | 1.01 | 0.49 | 1.33 | 1 | 6.02 | 14.16 | 13.04 | 11.59 |
| Category Worst | -0.57 | -1.71 | -3.51 | -3.35 | -3.28 | 4.98 | 4.97 | 5.13 |
LIC MF Conservative Hybrid Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
18-Jun-20221.80
LIC MF Conservative Hybrid Fund Regular IDCW Q- 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:
