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LIC MF Conservative Hybrid Fund

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Fund :	LIC Mutual Fund
Category :	Hybrid - Conservative
Type :	Open Ended
NAV(11/03/2025)	12.4981

Percentage Returns :
1 Month Ago :	-1.4%
3 Months Ago :	-2.09%
1 Year Ago :	-0.62%

Snapshot

Inception Date	01/06/1998	Fund Manager	Mr. Nikhil Rungta
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Entry Load	Nil
Exit Load	12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Scheme Plan	IDCW-Annual
Scheme Class	Debt - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.06	0.01	2.26	0.96
Category	0.44	1.4	6.88	18.79
Sensex	-2.87	-9.11	0.81	10.08
Nifty	-2.49	-8.7	0.73	10.6

NAV Chart

Other Options

Options	NAV(₹)
Growth	33.6201 (11/03/2025)
IDCW	11.1361 (11/03/2025)
IDCW-Monthly	12.5827 (11/03/2025)
IDCW-Weekly	10.2366 (11/03/2025)
IDCW-Reinvestment	10.1124 (13/06/2017)
Monthly IDCW Reinvestment	10.1630 (13/06/2017)
Weekly IDCW Reinvestment	10.1000 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2025	1881.91
15/02/2025	1880.90
31/01/2025	1868.11
15/01/2025	1801.26
31/12/2024	1773.20

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com

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