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)
: 50.64
LIC MF Conservative Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.2323
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 | - | -0.57 | -0.63 | 3.03 | 3.71 | 6.14 | 6.34 | 7.15 |
| Category Avg | 0.12 | -0.12 | 0.47 | 6.45 | 5.24 | 9.9 | 10.54 | 8.71 |
| Category Best | 0.42 | 0.98 | 2.42 | 10.61 | 8.24 | 15.4 | 16.39 | 12 |
| Category Worst | -0.1 | -1.6 | -1.73 | 3.03 | 2.31 | 6.14 | 6.34 | 5.29 |
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
JTL Industries2,59,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.87 | 9695 | 1.93 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 10491 | 1.44 |
| Equity | Infosys | IT - Software | 2.68 | 9229 | 1.33 |
| Equity | Shriram Finance | Finance | 1.90 | 15365 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 3313 | 0.82 |
| Equity | Bharat Forge | Auto Components | 1.53 | 6459 | 0.76 |
| Equity | Axis Bank | Banks | 1.44 | 6741 | 0.72 |
| Equity | ICICI Bank | Banks | 1.40 | 4894 | 0.69 |
| Equity | M & M | Automobiles | 1.03 | 1572 | 0.51 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 8.58 | 40 | 4.27 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.69 | 500000 | 5.32 |
| Govt. Securities | TAMIL NADU | -/- | 10.68 | 500000 | 5.32 |
| Govt. Securities | GSEC | -/- | 10.64 | 500000 | 5.30 |
| Govt. Securities | KARNATAKA | -/- | 10.44 | 500000 | 5.20 |
| Govt. Securities | GSEC | -/- | 10.34 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 9.76 | 450000 | 4.86 |
| Govt. Securities | GSEC | -/- | 4.17 | 200000 | 2.07 |
| Govt. Securities | TAMIL NADU | -/- | 3.14 | 150000 | 1.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.01 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.09 |
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.):
38,853.80
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:
