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 ()	51.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.2000000000000002%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	0.56	5.03	2.83	8.74	10.83	9.08	8.43

Holdings
Company Name	Hold %
HDFC Bank	3.67
JTL Industries	3.40
Reliance Industr	2.90
Infosys	2.80
ICICI Bank	2.32
Axis Bank	1.56
Bharat Forge	1.56
Hind. Unilever	1.51
M & M	0.52
TAMIL NADU	10.48
GSEC	10.41
GSEC	10.37
GSEC	10.33
KARNATAKA	10.11
GSEC	9.50
Nuclear Power Co	8.25
GSEC	4.14
TAMIL NADU	3.04
TREPS	3.00
SBI CDMDF-A2	0.34
Net CA & Others	-0.24