LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
AMC	LIC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	11-Feb-04
Fund Manager	Pratik Harish Shroff
Net Assets ()	46.86

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	-0.94	2.13	1.76	3.59	5.66	4.70	6.98

Holdings
Company Name	Hold %
Sun Pharma.Inds.	1.44
Divi's Lab.	1.31
Bajaj Auto	1.29
ICICI Bank	1.15
FSN E-Commerce	1.12
Torrent Pharma.	0.97
M & M	0.95
Marico	0.94
Shriram Finance	0.81
Bharat Electron	0.80
Coforge	0.76
Endurance Tech.	0.74
AU Small Finance	0.74
Sona BLW Precis.	0.73
Hitachi Energy	0.72
Persistent Syste	0.72
Aster DM Quality	0.69
Bharat Forge	0.67
Cummins India	0.65
Ajanta Pharma	0.63
Siemens Ener.Ind	0.55
Delhivery	0.55
Cartrade Tech	0.41
TREPS	19.35
GSEC	11.21
GSEC	11.18
TAMIL NADU	11.11
GSEC	10.90
Nuclear Power Co	8.93
GSEC	4.38
TAMIL NADU	3.27
SBI CDMDF-A2	0.40
Net CA & Others	-0.09