LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 82.9815 ↑ 0.37%
[as on 2 November, 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.89% 0.37% 0.77% -0.42% -2.17% 0.44% 5.32% 4.16% 5.52% 5.48%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.88% 0.16% 0.72% -0.38% -1.62% 1.91% 8.49% 8.57%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.86% 0.22% 0.61% -0.28% -1.31% 2.1% 7.57% 7.39% 9.14% 8.01%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 0.76% 0.48% 1.11% 0.61% -1.5% 1.26% 7.87% 7.21% 8.38% 8.42%
HDFC Conservative Hybrid Fund - Growth Plan -0.58% 0.23% 1.03% 0.83% -1.55% 0.01% 6.69% 6.87% 8.44% 7.62%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.68% 0.12% -2.99% 1.33% -0.31% 2.41% 1.06% 0.23% -1.51% -0.42%

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
2 November, 202682.9815 0.37%
30 October, 202682.6762 -0.13%
29 October, 202682.7868 0.21%
28 October, 202682.6141 -0.01%
27 October, 202682.6242 0.34%
26 October, 202682.3479 0.13%
23 October, 202682.2436 -0.3%
22 October, 202682.4924 -0.17%
21 October, 202682.6314 -0.24%
19 October, 202682.8292 -0.18%
16 October, 202682.9806 -0.01%
15 October, 202682.9915 -0.02%
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

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 82.9815 as on 2 November, 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 -0.89% as on 2 November, 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 0.44% as on 2 November, 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 5.32% as on 2 November, 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 4.16% as on 2 November, 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 4.16% as on 2 November, 2026.