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BACK
Fund Profile
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)
AMC
LIC Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Pratik Harish Shroff
Net Assets (
)
51.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
27-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
0.10
3.33
3.81
6.76
8.14
7.54
7.56
Holdings
Company Name
Hold %
JTL Industries
3.96
HDFC Bank
3.64
Reliance Industr
2.93
Infosys
2.90
Bharat Forge
1.66
Axis Bank
1.59
Hind. Unilever
1.50
Shriram Finance
1.46
ICICI Bank
1.36
TAMIL NADU
10.51
GSEC
10.39
GSEC
10.35
KARNATAKA
10.15
GSEC
10.09
GSEC
9.49
Nuclear Power Co
8.30
GSEC
4.17
TREPS
3.27
TAMIL NADU
3.05
SBI CDMDF-A2
0.35
Net CA & Others
-1.13