| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 48.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.79 | 0.41 | 3.13 | 7.08 | 7.47 | 6.43 | 7.36 |
| Category Avg | -0.13 | 1.35 | 0.25 | 2.66 | 9.29 | 10.30 | 8.82 | 8.60 |
| Category Best | 0.19 | 2.11 | 3.16 | 7.58 | 18.49 | 17.34 | 14.60 | 12.14 |
| Category Worst | -0.80 | 0.67 | -1.71 | -1.31 | 3.59 | 6.96 | 5.81 | 5.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 1.96 | 4.04 |
| Reliance Industr | 9,031 | 1.28 | 2.64 |
| Infosys | 7,753 | 1.06 | 2.19 |
| Bharat Forge | 5,560 | 0.97 | 1.99 |
| Axis Bank | 5,803 | 0.77 | 1.59 |
| Hind. Unilever | 2,852 | 0.66 | 1.36 |
| Shriram Finance | 6,116 | 0.65 | 1.34 |
| ICICI Bank | 4,213 | 0.60 | 1.23 |
| M & M | 1,354 | 0.48 | 0.99 |
| Kwality Wall's | 2,852 | 0.01 | 0.02 |
| Nuclear Power Co | 40 | 4.23 | 8.73 |
| I R F C | 500 | 2.64 | 5.44 |
| GSEC | 500,000 | 5.29 | 10.90 |
| GSEC | 500,000 | 5.27 | 10.87 |
| TAMIL NADU | 500,000 | 5.24 | 10.81 |
| GSEC | 500,000 | 5.15 | 10.61 |
| GSEC | 200,000 | 2.07 | 4.26 |
| TAMIL NADU | 150,000 | 1.54 | 3.18 |
| TBILL-364D | 600,000 | 5.94 | 12.24 |
| TREPS | 0 | 2.64 | 5.43 |
| Net CA & Others | 0 | -0.12 | -0.25 |
| SBI CDMDF-A2 | 157 | 0.18 | 0.38 |
