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)
: 48.97
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.5196
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 | 0.34 | 1.77 | 1 | 2.62 | 4.59 | 6.74 | 6.37 | 7.17 |
| Category Avg | 0.33 | 1.98 | 2.15 | 4.31 | 7.29 | 10.38 | 10.76 | 8.76 |
| Category Best | 0.6 | 3.07 | 5.23 | 8.3 | 11.67 | 16.57 | 17.38 | 12.18 |
| Category Worst | -0.2 | 1.63 | 0.55 | 1.43 | 3.82 | 6.75 | 6.38 | 5.41 |
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 | 3.71 | 18690 | 1.82 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 10113 | 1.38 |
| Equity | Infosys | IT - Software | 2.66 | 8896 | 1.31 |
| Equity | Shriram Finance | Finance | 2.04 | 14811 | 1.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 3194 | 0.80 |
| Equity | Bharat Forge | Auto Components | 1.56 | 6226 | 0.76 |
| Equity | Axis Bank | Banks | 1.54 | 6498 | 0.76 |
| Equity | ICICI Bank | Banks | 1.34 | 4718 | 0.65 |
| Equity | M & M | Automobiles | 1.08 | 1516 | 0.53 |
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:
