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)
: 45.83
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 14.5747
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 | -0.72 | 1.07 | 1.74 | -0.69 | 0.73 | 5.54 | 5.13 | 6.96 |
| Category Avg | 0.09 | 0.83 | 2.9 | 0.35 | 2.87 | 8.77 | 8.07 | 8.43 |
| Category Best | 0.62 | 2.57 | 4.11 | 3.07 | 5.69 | 13.5 | 12.24 | 11.51 |
| Category Worst | -0.59 | -0.79 | 1.1 | -2.55 | -3.83 | 5.81 | 5.26 | 5.09 |
LIC MF Conservative Hybrid Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.80
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 | 3.64 | 21686 | 1.68 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 9031 | 1.18 |
| Equity | Bharat Forge | Auto Components | 2.42 | 5560 | 1.12 |
| Equity | Infosys | IT - Software | 1.90 | 7753 | 0.87 |
| Equity | Axis Bank | Banks | 1.71 | 5803 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 2852 | 0.61 |
| Equity | Shriram Finance | Finance | 1.32 | 6116 | 0.61 |
| Equity | ICICI Bank | Banks | 1.21 | 4213 | 0.55 |
| Equity | SKF India Indus. | Industrial Products | 1.17 | 2169 | 0.54 |
| 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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
