LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 84.1576 ↑ 0.07%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.51% 0.07% -0.26% -0.95% 0.89% 2.86% 5.57% 4.62% 6.01% 5.73%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% -0.04% -0.08% -0.18% 0.62% 4.58% 8.99% 9.01%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.85% 0.11% -0.07% -0.33% 0.71% 4.43% 7.87% 8.12% 9.64% 8.23%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.16% 0.17% 0.23% -0.65% 0.18% 2.33% 8.03% 7.6% 8.82% 8.54%
HDFC Conservative Hybrid Fund - Growth Plan -0.3% 0.14% 0.1% -0.73% -0.07% 1.34% 6.75% 7.28% 8.82% 7.75%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.21% 0.11% -0.68% 0.12% -2.99% 1.33% -0.31% 2.41% 1.06% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.03% 75.41% (Arbitrage: 0.00%) 0.00% 0.00% 5.54%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.13%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.13%DCF
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.11%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.10%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.00%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.98%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.89%DCF
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.87%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.85%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.76%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services0.75%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.74%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.71%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.71%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.70%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.70%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.68%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.66%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.61%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.58%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.55%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.38%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN11.16%
7.17% Government of IndiaSOVEREIGN11.13%
7.65% State Government of Tamil NaduSOVEREIGN11.11%
6.79% Government of IndiaSOVEREIGN10.88%
8.13% Nuclear Power Corporation **CRISIL AAA8.88%
Indian Railway Finance Corporation Ltd. (ZCB)CRISIL AAA5.73%
7.38% Government of IndiaSOVEREIGN4.35%
7.19% State Government of Tamil NaduSOVEREIGN3.26%
HDFC Bank Ltd. ** #CRISIL A1+8.51%
SBI CDMDF--A20.40%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.19%
31 August, 202685.0123 0.02%
28 August, 202684.997 0.02%
27 August, 202684.9799 -0.12%
25 August, 202685.0804 0.15%
24 August, 202684.9564 -0.01%
21 August, 202684.9677 0%
20 August, 202684.9664 -0.04%
19 August, 202685.0002 -0.06%
18 August, 202685.0509 -0.11%
17 August, 202685.1451 -0.07%
14 August, 202685.2029 -0.03%
13 August, 202685.2303 0.06%
12 August, 202685.1771 0%
11 August, 202685.1762 -0.09%
10 August, 202685.2496 0.09%
7 August, 202685.1697

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 84.1576 as on 21 September, 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 0.51% as on 21 September, 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 2.86% as on 21 September, 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 5.57% as on 21 September, 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 4.62% as on 21 September, 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 4.62% as on 21 September, 2026.