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Enter a Single character of a Scheme :
27 Oct 2025 | 16:10 IST
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 : Monthly Income Plans - Short Term
Launch Date : 01-Apr-98
Fund Manager : Pratik Harish Shroff
Net Assets:(Rs. cr) 49.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 26-Sep-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.32 1.22 0.58 2.52 4.68 6.77 6.21 7.10
Category Avg 0.11 1.09 1.29 3.76 6.94 10.41 10.53 8.74
Category Best 0.58 1.61 4.16 7.59 11.16 16.72 16.80 12.14
Category Worst -0.75 0.14 -1.12 0.78 3.23 6.79 6.21 5.40
Holdings Date :15-Oct-25
Company Name% Hold
HDFC Bank 3.71
Reliance Industr 2.82
Infosys 2.66
Shriram Finance 2.04
Hind. Unilever 1.63
Bharat Forge 1.56
Axis Bank 1.54
ICICI Bank 1.34
M & M 1.08
Nuclear Power Co 8.46
GSEC 10.96
GSEC 10.92
TAMIL NADU 10.87
KARNATAKA 10.63
GSEC 10.56
GSEC 4.27
TAMIL NADU 3.19
TREPS 11.59
Net CA & Others -0.20
SBI CDMDF-A2 0.36
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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