| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Apr-98 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 46.60 |
| 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-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 1.05 | 1.15 | 0.25 | 1.13 | 5.39 | 5.14 | 6.94 |
| Category Avg | -0.20 | 1.45 | 2.40 | 1.35 | 2.90 | 8.46 | 8.06 | 8.45 |
| Category Best | -0.01 | 1.92 | 3.19 | 3.39 | 5.65 | 13.02 | 12.20 | 11.56 |
| Category Worst | -0.48 | 0.52 | 0.93 | -1.36 | -3.51 | 5.58 | 5.26 | 5.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 1.73 | 3.71 |
| Bharat Forge | 5,560 | 1.19 | 2.56 |
| Reliance Industr | 9,031 | 1.17 | 2.51 |
| Axis Bank | 5,803 | 0.78 | 1.68 |
| Infosys | 7,753 | 0.78 | 1.66 |
| Shriram Finance | 6,116 | 0.64 | 1.37 |
| SKF India Indus. | 2,169 | 0.63 | 1.35 |
| Hind. Unilever | 2,852 | 0.60 | 1.30 |
| ICICI Bank | 4,213 | 0.58 | 1.24 |
| M & M | 1,354 | 0.42 | 0.89 |
| Nuclear Power Co | 40 | 4.16 | 8.93 |
| I R F C | 500 | 2.72 | 5.85 |
| GSEC | 500,000 | 5.22 | 11.20 |
| GSEC | 500,000 | 5.21 | 11.18 |
| TAMIL NADU | 500,000 | 5.17 | 11.09 |
| GSEC | 500,000 | 5.10 | 10.95 |
| GSEC | 200,000 | 2.04 | 4.37 |
| TAMIL NADU | 150,000 | 1.53 | 3.28 |
| TREPS | 0 | 2.81 | 6.03 |
| Net CA & Others | 0 | -0.03 | -0.06 |
| HDFC Bank | 80 | 3.98 | 8.53 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.40 |
