| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (G) |
| 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 | 46.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.71 | -1.74 | -0.55 | 3.12 | 2.85 | 6.37 | 5.47 | 7.33 |
| Category Avg | -0.96 | -2.02 | -0.72 | 3.37 | 1.49 | 7.25 | 7.01 | 8.26 |
| Category Best | -0.35 | -0.89 | 1.76 | 6.75 | 4.31 | 11.06 | 10.43 | 11.13 |
| Category Worst | -1.88 | -4.29 | -2.62 | 0.37 | -4.52 | 3.66 | 4.29 | 5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 3,400 | 0.62 | 1.35 |
| Divi's Lab. | 650 | 0.60 | 1.30 |
| Bajaj Auto | 500 | 0.57 | 1.24 |
| FSN E-Commerce | 15,000 | 0.50 | 1.09 |
| ICICI Bank | 3,700 | 0.50 | 1.08 |
| Torrent Pharma. | 900 | 0.44 | 0.95 |
| Marico | 5,400 | 0.43 | 0.93 |
| M & M | 1,354 | 0.41 | 0.89 |
| Bharat Electron | 9,000 | 0.34 | 0.75 |
| Shriram Finance | 3,400 | 0.33 | 0.72 |
| Sona BLW Precis. | 4,200 | 0.33 | 0.72 |
| Persistent Syste | 600 | 0.33 | 0.71 |
| AU Small Finance | 3,200 | 0.33 | 0.71 |
| Coforge | 1,800 | 0.32 | 0.69 |
| Aster DM Quality | 4,300 | 0.32 | 0.69 |
| Endurance Tech. | 1,200 | 0.31 | 0.68 |
| Hitachi Energy | 100 | 0.31 | 0.67 |
| Ajanta Pharma | 825 | 0.29 | 0.63 |
| Cummins India | 600 | 0.29 | 0.63 |
| Bharat Forge | 1,500 | 0.28 | 0.61 |
| Siemens Ener.Ind | 800 | 0.24 | 0.53 |
| Delhivery | 5,700 | 0.24 | 0.52 |
| Cartrade Tech | 650 | 0.20 | 0.43 |
| Nuclear Power Co | 40 | 4.20 | 9.11 |
| GSEC | 500,000 | 5.23 | 11.34 |
| GSEC | 500,000 | 5.22 | 11.33 |
| TAMIL NADU | 500,000 | 5.17 | 11.22 |
| GSEC | 500,000 | 5.07 | 11.00 |
| GSEC | 200,000 | 2.06 | 4.46 |
| TAMIL NADU | 150,000 | 1.53 | 3.31 |
| TREPS | 0 | 8.96 | 19.43 |
| Net CA & Others | 0 | -0.07 | -0.15 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.41 |
