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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 (
)
49.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
28-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.92
-1.42
-1.51
2.91
2.84
6.35
6.82
7.32
Holdings
Company Name
Hold %
HDFC Bank
3.87
Reliance Industr
2.89
Infosys
2.68
Shriram Finance
1.90
Hind. Unilever
1.65
Bharat Forge
1.53
Axis Bank
1.44
ICICI Bank
1.40
M & M
1.03
GSEC
10.69
TAMIL NADU
10.68
GSEC
10.64
KARNATAKA
10.44
GSEC
10.34
GSEC
9.76
Nuclear Power Co
8.58
GSEC
4.17
TAMIL NADU
3.14
TREPS
3.01
SBI CDMDF-A2
0.36
Net CA & Others
-0.19