Previous Nav
Net Change on 21-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.65% State Government of Tamil Nadu
7.32% Government of India
7.17% Government of India
6.79% Government of India
7.26% Government of India
8.03% State Government of Karnataka
8.13% Nuclear Power Corporation **
7.38% Government of India
Infosys Ltd.
Treps
ICICI Bank Ltd.
HDFC Bank Ltd.
JTL Industries Ltd.
7.19% State Government of Tamil Nadu
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
SBI CDMDF--A2
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Steel & Iron Products
Refineries
Automobiles - Passenger Cars
Household & Personal Products
28/01/2025
27/12/2024
26/11/2024
28/10/2024
26/09/2024
25/01/2023
26/12/2022
25/11/2022
26/09/2022
25/08/2022
25/07/2022
27/06/2022
25/05/2022
25/04/2022
25/03/2022
25/02/2022
25/01/2022
27/12/2021
25/11/2021
25/10/2021
27/09/2021
25/08/2021
26/04/2021
24/02/2021
28/01/2021
29/12/2020
25/11/2020
29/09/2020
27/08/2020
29/07/2020
25/06/2020
25/02/2020
27/11/2019
29/10/2019
24/09/2019
27/08/2019
29/07/2019
25/06/2019
27/05/2019
25/03/2019
04/09/2018
30/07/2018
28/05/2018
27/04/2018
23/03/2018
27/02/2018
31/01/2018
29/12/2017
30/11/2017
30/10/2017
28/09/2017
31/08/2017
28/07/2017
28/04/2017
24/03/2017
23/02/2017
27/01/2017
29/12/2016
25/11/2016
27/10/2016
29/09/2016
30/08/2016
29/07/2016
24/06/2016
30/05/2016
25/04/2016
31/03/2016
01/02/2016
31/12/2015
30/11/2015
02/11/2015
30/09/2015
01/09/2015
21/07/2015
26/06/2015
26/05/2015
27/04/2015
30/03/2015
09/03/2015
27/01/2015
23/12/2014
27/11/2014
28/10/2014
23/09/2014
26/08/2014
22/07/2014
24/06/2014
27/05/2014
23/04/2014
26/03/2014
25/02/2014
28/01/2014
26/12/2013
27/11/2013
25/10/2013
25/09/2013
24/07/2013
26/06/2013
22/05/2013
25/04/2013
26/03/2013
20/02/2013
23/01/2013
27/12/2012
29/11/2012
30/10/2012
26/09/2012
29/08/2012
25/04/2012
24/02/2012
04/10/2010
13/09/2010
14/07/2010
25/06/2010
11/05/2010
12/04/2010
29/03/2010
07/01/2010
03/12/2009
09/11/2009
05/10/2009
03/09/2009
03/08/2009
02/07/2009
01/06/2009
20/05/2009
13/05/2009
29/02/2008
08/01/2008
07/12/2007
06/11/2007
10/10/2007
13/09/2007
09/08/2007
09/07/2007
18/06/2007
23/05/2007
27/04/2007
05/02/2007
02/01/2007
01/12/2006
02/11/2006
03/10/2006
01/09/2006
01/08/2006
03/07/2006
01/06/2006
02/05/2006
03/04/2006
01/03/2006
01/02/2006
02/01/2006
01/12/2005
02/11/2005
03/10/2005
01/09/2005
02/08/2005
01/07/2005
01/06/2005
02/05/2005
01/04/2005
01/03/2005
01/02/2005
03/01/2005
01/12/2004
01/11/2004
01/10/2004
01/09/2004
02/08/2004
01/07/2004
01/06/2004
03/05/2004
01/04/2004
01/03/2004
03/02/2004
01/01/2004
01/12/2003
01/10/2003
01/09/2003
01/11/2000
04/10/2000
06/09/2000
02/08/2000
05/07/2000
31/05/2000
03/05/2000
05/04/2000
01/03/2000
02/02/2000
05/01/2000
01/12/1999
03/11/1999
06/10/1999
01/09/1999
04/08/1999
30/06/1999
02/06/1999
05/05/1999
31/03/1999
03/03/1999
03/02/1999
06/01/1999
02/12/1998
04/11/1998
30/09/1998
02/09/1998
Cash
CRISIL AAA
Equity
SOVEREIGN
Unrated
LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 19-Aug-1998 and currently has an AUM of ₹49.98 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of LIC MF Conservative Hybrid Fund ended down ₹-0.02(-0.14%)yesterday to ₹12.9941.
Among its top 3 holdings the fund has exposure to 7.65% State Government of Tamil Nadu, and
The LIC MF Conservative Hybrid Fund is managed by Nikhil Rungta and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020