LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 83.011 ↓ -0.22%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.86% -0.22% -0.39% -1.62% -1.42% 1.08% 5.22% 4.21% 5.69% 5.5%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.06% 0.04% -0.3% -1.02% -0.87% 2.67% 8.55% 8.41%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.17% -0.18% -0.38% -0.74% -0.35% 3.49% 7.6% 7.49% 9.38% 8.02%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 0.14% -0.14% -0.25% -0.78% -1.42% 1.28% 7.63% 7.11% 8.56% 8.33%
HDFC Conservative Hybrid Fund - Growth Plan -1.59% -0.15% -0.39% -1.2% -2% -0.6% 6.3% 6.56% 8.69% 7.47%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.49% 6.19% 1.02% 9.42% 9.72% 7.7% 0.76% 7.12% 8.26% 5.23%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.11% -0.68% 0.12% -2.99% 1.33% -0.31% 2.41% 1.06% 0.23% -1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.34% 61.38% (Arbitrage: 0.00%) 0.00% 0.00% 19.26%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.31%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.29%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.15%DCF
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.12%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.97%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.95%DCF
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.94%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.81%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.80%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.76%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.74%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.74%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.73%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.72%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.72%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services0.69%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.67%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.65%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.63%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.55%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.55%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.41%

Debt

NameIsinRatingWeight %Yield
7.32% Government of IndiaIN0020230135SOVEREIGN11.21%6.64%
7.17% Government of IndiaIN0020230036SOVEREIGN11.18%6.62%
7.65% State Government of Tamil NaduIN3120230260SOVEREIGN11.11%7.55%
6.79% Government of IndiaIN0020240126SOVEREIGN10.90%7.00%
8.13% Nuclear Power Corporation **INE206D08378CRISIL AAA8.93%7.44%
7.38% Government of IndiaIN0020220037SOVEREIGN4.38%5.86%
7.19% State Government of Tamil NaduIN3120190225SOVEREIGN3.27%7.25%
SBI CDMDF--A2INF0RQ6220280.40%%
Portfolio data is as on date 31 August, 2026

NAV history

LIC MF Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202683.011 -0.22%
13 October, 202683.1954 0.11%
12 October, 202683.1019 -0.04%
9 October, 202683.1346 0.19%
8 October, 202682.9731 -0.44%
7 October, 202683.3385 -0.18%
6 October, 202683.4921 0.12%
5 October, 202683.3935 0.07%
1 October, 202683.3336 -0.28%
30 September, 202683.567 -0.03%
29 September, 202683.5932 -0.03%
28 September, 202683.6185 -0.42%
25 September, 202683.9683 0.04%
24 September, 202683.9361 -0.33%
23 September, 202684.2163 0.15%
22 September, 202684.0923 -0.08%
21 September, 202684.1576 0.07%
18 September, 202684.0997 0.16%
17 September, 202683.9665 0.15%
16 September, 202683.8381 0.02%
15 September, 202683.8243 -0.66%
11 September, 202684.3799 -0.23%
10 September, 202684.5762 -0.11%
9 September, 202684.669 -0.16%
8 September, 202684.8013 0.15%
7 September, 202684.6747 0.06%
4 September, 202684.6279 -0.09%
3 September, 202684.7037 0.05%
2 September, 202684.6577 -0.22%
1 September, 202684.8484

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Conservative Hybrid Fund-Regular Plan-Growth is 83.011 as on 14 October, 2026.
  • What are YTD (year to date) returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are -0.86% as on 14 October, 2026.
  • What are 1 year returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 1.08% as on 14 October, 2026.
  • What are 3 year CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 5.22% as on 14 October, 2026.
  • What are 5 year CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 4.21% as on 14 October, 2026.
  • What are 10 year CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 4.21% as on 14 October, 2026.