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BACK
Fund Profile
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
AMC
LIC Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Apr-98
Fund Manager
Pratik Harish Shroff
Net Assets (
)
50.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.5%
0.0
Date
25-Jan-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.39
1.04
0.19
-1.01
5.56
5.32
6.53
7.01
Holdings
Company Name
Hold %
JTL Industries
4.15
ICICI Bank
3.69
HDFC Bank
3.58
Infosys
2.61
Reliance Industr
2.58
Hind. Unilever
1.55
Bharat Forge
1.37
M & M
0.47
TAMIL NADU
10.86
GSEC
10.70
GSEC
10.65
KARNATAKA
10.44
GSEC
10.38
GSEC
9.46
Nuclear Power Co
8.25
GSEC
4.15
TAMIL NADU
3.14
TREPS
2.04
SBI CDMDF-A2
0.35
Net CA & Others
-0.42