| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
| 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 | 45.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.20000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -1.25 | -1.78 | -1.50 | 0.75 | 5.95 | 6.97 | 7.83 |
| Category Avg | 0.03 | -0.68 | -0.86 | -0.74 | 2.32 | 8.73 | 8.20 | 8.41 |
| Category Best | 0.30 | 0.53 | 1.69 | 1.32 | 6.51 | 14.14 | 12.95 | 11.60 |
| Category Worst | -0.07 | -1.75 | -3.63 | -3.06 | -3.14 | 5.29 | 5.15 | 5.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 1.66 | 3.62 |
| Reliance Industr | 9,031 | 1.21 | 2.62 |
| Bharat Forge | 5,560 | 1.06 | 2.31 |
| Infosys | 7,753 | 0.87 | 1.89 |
| Axis Bank | 5,803 | 0.72 | 1.57 |
| Hind. Unilever | 2,852 | 0.65 | 1.41 |
| Shriram Finance | 6,116 | 0.57 | 1.25 |
| ICICI Bank | 4,213 | 0.52 | 1.14 |
| SKF India Indus. | 2,169 | 0.45 | 0.97 |
| M & M | 1,354 | 0.42 | 0.92 |
| Nuclear Power Co | 40 | 4.09 | 8.89 |
| I R F C | 500 | 2.60 | 5.65 |
| GSEC | 500,000 | 5.12 | 11.12 |
| GSEC | 500,000 | 5.11 | 11.11 |
| GSEC | 500,000 | 5.04 | 10.96 |
| GSEC | 500,000 | 4.96 | 10.78 |
| GSEC | 200,000 | 2.09 | 4.54 |
| GSEC | 150,000 | 1.54 | 3.36 |
| TREPS | 0 | 3.25 | 7.08 |
| Net CA & Others | 0 | -0.07 | -0.15 |
| HDFC Bank | 80 | 3.94 | 8.56 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.40 |
