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| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Conservative Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ( Cr.) | 49.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.2% | 0 |
| Date | 27-Mar-23 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.00 | 0.71 | 2.37 | 9.30 | 8.10 | 8.46 | 8.39 |
| Category Avg | 0.11 | -0.49 | -0.09 | 1.85 | 9.15 | 8.44 | 9.15 | 8.78 |
| Category Best | 0.49 | 0.64 | 1.03 | 3.63 | 14.57 | 13.00 | 12.53 | 11.09 |
| Category Worst | -0.25 | -2.13 | -0.84 | -0.44 | 5.02 | 4.86 | 5.33 | 5.62 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 4.97 |
| Infosys | 4.17 |
| JTL Industries | 3.30 |
| HDFC Bank | 3.20 |
| M & M | 1.98 |
| Hind. Unilever | 1.58 |
| Reliance Industr | 1.17 |
| TAMIL NADU | 10.53 |
| GSEC | 10.40 |
| GSEC | 10.37 |
| GSEC | 10.07 |
| KARNATAKA | 9.60 |
| GSEC | 9.51 |
| Nuclear Power Co | 8.43 |
| GSEC | 4.09 |
| TREPS | 3.54 |
| TAMIL NADU | 3.05 |
| NTPC | 0.05 |
| SBI CDMDF-A2 | 0.34 |
| Net CA & Others | -0.36 |