| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Feb-04 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 47.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.31 | 0.71 | 3.72 | 1.70 | 4.24 | 6.17 | 5.04 | 7.03 |
| Category Avg | -0.27 | 0.98 | 2.93 | 1.96 | 4.33 | 8.57 | 7.93 | 8.46 |
| Category Best | 0.01 | 2.64 | 4.22 | 5.26 | 6.76 | 13.39 | 11.99 | 11.62 |
| Category Worst | -0.46 | -0.35 | 0.09 | -1.43 | -3.12 | 5.09 | 4.94 | 5.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 3,400 | 0.68 | 1.44 |
| Reliance Industr | 4,050 | 0.53 | 1.13 |
| ICICI Bank | 3,700 | 0.53 | 1.13 |
| Divi's Lab. | 650 | 0.52 | 1.11 |
| Bajaj Auto | 450 | 0.52 | 1.10 |
| Marico | 5,400 | 0.47 | 1.00 |
| M & M | 1,354 | 0.46 | 0.98 |
| Axis Bank | 3,400 | 0.42 | 0.89 |
| Torrent Pharma. | 800 | 0.41 | 0.87 |
| Hind. Unilever | 1,900 | 0.40 | 0.85 |
| Shriram Finance | 3,400 | 0.36 | 0.76 |
| Aster DM Quality | 4,300 | 0.35 | 0.75 |
| Bharat Electron | 9,000 | 0.35 | 0.74 |
| AU Small Finance | 3,200 | 0.34 | 0.71 |
| Persistent Syste | 600 | 0.33 | 0.71 |
| Cummins India | 600 | 0.33 | 0.70 |
| Bharat Forge | 1,500 | 0.33 | 0.70 |
| Hitachi Energy | 100 | 0.32 | 0.68 |
| Coforge | 1,800 | 0.31 | 0.66 |
| Ajanta Pharma | 825 | 0.29 | 0.61 |
| Delhivery | 5,700 | 0.27 | 0.58 |
| Siemens Ener.Ind | 800 | 0.26 | 0.55 |
| Cartrade Tech | 650 | 0.18 | 0.38 |
| Nuclear Power Co | 40 | 4.17 | 8.88 |
| I R F C | 500 | 2.69 | 5.73 |
| GSEC | 500,000 | 5.25 | 11.16 |
| GSEC | 500,000 | 5.23 | 11.13 |
| TAMIL NADU | 500,000 | 5.22 | 11.11 |
| GSEC | 500,000 | 5.11 | 10.88 |
| GSEC | 200,000 | 2.04 | 4.35 |
| TAMIL NADU | 150,000 | 1.53 | 3.26 |
| TREPS | 0 | 2.85 | 6.06 |
| Net CA & Others | 0 | -0.24 | -0.52 |
| HDFC Bank | 80 | 4.00 | 8.51 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.40 |
