anubhai
Back OfficeLIC MF Conservative Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 47.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 0.83 | 2.84 | 2.25 | 4.91 | 6.68 | 5.89 | 7.26 |
| Category Avg | 0.59 | 0.95 | 2.05 | 2.27 | 4.82 | 8.52 | 8.01 | 8.48 |
| Category Best | 1.18 | 2.27 | 3.19 | 4.56 | 7.89 | 13.21 | 12.13 | 11.65 |
| Category Worst | 0.41 | -0.23 | -0.29 | -0.75 | -2.51 | 5.16 | 5.21 | 5.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 1.44 |
| Reliance Industr | 1.13 |
| ICICI Bank | 1.13 |
| Divi's Lab. | 1.11 |
| Bajaj Auto | 1.10 |
| Marico | 1.00 |
| M & M | 0.98 |
| Axis Bank | 0.89 |
| Torrent Pharma. | 0.87 |
| Hind. Unilever | 0.85 |
| Shriram Finance | 0.76 |
| Aster DM Quality | 0.75 |
| Bharat Electron | 0.74 |
| AU Small Finance | 0.71 |
| Persistent Syste | 0.71 |
| Cummins India | 0.70 |
| Bharat Forge | 0.70 |
| Hitachi Energy | 0.68 |
| Coforge | 0.66 |
| Ajanta Pharma | 0.61 |
| Delhivery | 0.58 |
| Siemens Ener.Ind | 0.55 |
| Cartrade Tech | 0.38 |
| Nuclear Power Co | 8.88 |
| I R F C | 5.73 |
| GSEC | 11.16 |
| GSEC | 11.13 |
| TAMIL NADU | 11.11 |
| GSEC | 10.88 |
| GSEC | 4.35 |
| TAMIL NADU | 3.26 |
| TREPS | 6.06 |
| Net CA & Others | -0.52 |
| HDFC Bank | 8.51 |
| SBI CDMDF-A2 | 0.40 |
