| 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 | 46.86 |
| 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 | 27-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -0.89 | 2.27 | 2.04 | 4.08 | 6.15 | 5.29 | 7.14 |
| Category Avg | -0.42 | -0.94 | 2.35 | 2.59 | 3.29 | 7.65 | 7.38 | 8.38 |
| Category Best | -0.04 | 0.21 | 4.73 | 7.02 | 5.31 | 11.57 | 10.95 | 11.38 |
| Category Worst | -1.55 | -2.49 | -0.18 | -0.66 | -3.58 | 4.14 | 4.61 | 5.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 3,400 | 0.67 | 1.44 |
| Divi's Lab. | 650 | 0.62 | 1.31 |
| Bajaj Auto | 500 | 0.61 | 1.29 |
| ICICI Bank | 3,700 | 0.54 | 1.15 |
| FSN E-Commerce | 15,000 | 0.52 | 1.12 |
| Torrent Pharma. | 900 | 0.46 | 0.97 |
| M & M | 1,354 | 0.44 | 0.95 |
| Marico | 5,400 | 0.44 | 0.94 |
| Shriram Finance | 3,400 | 0.38 | 0.81 |
| Bharat Electron | 9,000 | 0.37 | 0.80 |
| Coforge | 1,800 | 0.36 | 0.76 |
| AU Small Finance | 3,200 | 0.35 | 0.74 |
| Endurance Tech. | 1,200 | 0.34 | 0.74 |
| Sona BLW Precis. | 4,200 | 0.34 | 0.73 |
| Hitachi Energy | 100 | 0.34 | 0.72 |
| Persistent Syste | 600 | 0.34 | 0.72 |
| Aster DM Quality | 4,300 | 0.33 | 0.69 |
| Bharat Forge | 1,500 | 0.32 | 0.67 |
| Cummins India | 600 | 0.31 | 0.65 |
| Ajanta Pharma | 825 | 0.30 | 0.63 |
| Delhivery | 5,700 | 0.26 | 0.55 |
| Siemens Ener.Ind | 800 | 0.26 | 0.55 |
| Cartrade Tech | 650 | 0.19 | 0.41 |
| Nuclear Power Co | 40 | 4.19 | 8.93 |
| GSEC | 500,000 | 5.25 | 11.21 |
| GSEC | 500,000 | 5.24 | 11.18 |
| TAMIL NADU | 500,000 | 5.21 | 11.11 |
| GSEC | 500,000 | 5.11 | 10.90 |
| GSEC | 200,000 | 2.05 | 4.38 |
| TAMIL NADU | 150,000 | 1.53 | 3.27 |
| TREPS | 0 | 9.07 | 19.35 |
| Net CA & Others | 0 | -0.04 | -0.09 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.40 |
