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)
: 49.19
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.5927
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 | -0.27 | -0.41 | 0.62 | 1.33 | 4.44 | 6.57 | 5.5 | 7.11 |
| Category Avg | -0.57 | -0.76 | -0.51 | 0.89 | 5.98 | 9.61 | 8.72 | 8.57 |
| Category Best | -0.1 | 0.45 | 1.18 | 6.42 | 14.67 | 15.93 | 14.3 | 12.06 |
| Category Worst | -1.24 | -2 | -2.87 | -3.47 | 1.43 | 6.58 | 5.5 | 5.06 |
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 | 4.12 | 21686 | 2.00 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 9031 | 1.31 |
| Equity | Infosys | IT - Software | 2.54 | 7753 | 1.24 |
| Equity | Bharat Forge | Auto Components | 1.65 | 5560 | 0.80 |
| Equity | Axis Bank | Banks | 1.55 | 5803 | 0.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 2852 | 0.67 |
| Equity | Shriram Finance | Finance | 1.23 | 6116 | 0.60 |
| Equity | ICICI Bank | Banks | 1.23 | 4213 | 0.59 |
| Equity | M & M | Automobiles | 1.01 | 1354 | 0.49 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2852 | 0.01 |
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.):
44,894.42
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:
