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)
: 49.08
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.4088
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 | 0.85 | 1.09 | -0.67 | 4.31 | 3.42 | 6.74 | 6.33 | 7.15 |
| Category Avg | 0.79 | 1.13 | 0.53 | 6.63 | 6.04 | 10.32 | 10.64 | 8.72 |
| Category Best | 1.32 | 2.37 | 3.02 | 12.45 | 9.87 | 16.31 | 16.82 | 12.09 |
| Category Worst | 0.42 | 0.09 | -1.46 | 3.05 | 2.62 | 6.74 | 6.34 | 5.32 |
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
--
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 | 3.63 | 18690 | 1.77 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 10113 | 1.37 |
| Equity | Infosys | IT - Software | 2.62 | 8896 | 1.28 |
| Equity | Shriram Finance | Finance | 1.86 | 14811 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 3194 | 0.80 |
| Equity | Bharat Forge | Auto Components | 1.54 | 6226 | 0.75 |
| Equity | Axis Bank | Banks | 1.50 | 6498 | 0.73 |
| Equity | ICICI Bank | Banks | 1.30 | 4718 | 0.63 |
| Equity | M & M | Automobiles | 1.06 | 1516 | 0.51 |
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.):
41,741.63
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
Email:
Website:
