LIC MF Conservative Hybrid Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Conservative Hybrid Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Apr-1998
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 50.24
LIC MF Conservative Hybrid Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 80.6127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Conservative Hybrid Fund Regular G- NAV Chart
LIC MF Conservative Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.28 | 1.47 | 2.1 | 8.68 | 6.55 | 7.13 | 8.06 |
| Category Avg | 0.87 | 2.11 | 3.16 | 2.91 | 9.83 | 9.9 | 12.21 | 8.76 |
| Category Best | 1.42 | 2.97 | 5.3 | 4.92 | 12.65 | 14.91 | 20.27 | 12 |
| Category Worst | 0.34 | 0.81 | 0.07 | -0.67 | 5.26 | 5.44 | 6.45 | 5.17 |
LIC MF Conservative Hybrid Fund Regular G- Latest Dividends
No Records Found
LIC MF Conservative Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | JTL Industries | Industrial Products | 4.15 | 259201 | 2.09 |
| Equity | ICICI Bank | Banks | 3.69 | 13809 | 1.86 |
| Equity | HDFC Bank | Banks | 3.58 | 9695 | 1.80 |
| Equity | Infosys | IT - Software | 2.61 | 9229 | 1.31 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 10491 | 1.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 3313 | 0.78 |
| Equity | Bharat Forge | Auto Components | 1.37 | 6459 | 0.69 |
| Equity | M & M | Automobiles | 0.47 | 899 | 0.23 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 8.25 | 40 | 4.16 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 10.86 | 500000 | 5.48 |
| Govt. Securities | GSEC | -/- | 10.70 | 500000 | 5.39 |
| Govt. Securities | GSEC | -/- | 10.65 | 500000 | 5.37 |
| Govt. Securities | KARNATAKA | -/- | 10.44 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 10.38 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 9.46 | 450000 | 4.77 |
| Govt. Securities | GSEC | -/- | 4.15 | 200000 | 2.09 |
| Govt. Securities | TAMIL NADU | -/- | 3.14 | 150000 | 1.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.04 | 0 | 1.03 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
