LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 93.4106 ↓ -0.28%
[as on 1 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-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 0.16% -0.28% -0.71% -1.74% -0.55% 2.85% 6.39% 5.47% 6.74% 6.55%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.57% 7.09% 1.89% 10.28% 10.82% 8.58% 1.7% 8.09% 9.37% 6.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.19% -0.6% 0.2% -2.91% 1.41% -0.22% 2.49% 1.13% 0.28% -1.47%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202693.4106 -0.28%
30 September, 202693.6708 -0.03%
29 September, 202693.6988 -0.03%
28 September, 202693.7256 -0.41%
25 September, 202694.1134 0.04%
24 September, 202694.0759 -0.33%
23 September, 202694.3885 0.15%
22 September, 202694.248 -0.08%
21 September, 202694.3198 0.07%
18 September, 202694.2506 0.16%
17 September, 202694.0998 0.15%
16 September, 202693.9544 0.02%
15 September, 202693.9376 -0.65%
11 September, 202694.5544 -0.23%
10 September, 202694.7729 -0.11%
9 September, 202694.8754 -0.15%
8 September, 202695.0223 0.15%
7 September, 202694.8789 0.06%
4 September, 202694.8221 -0.09%
3 September, 202694.9056 0.06%
2 September, 202694.8525 -0.22%
1 September, 202695.0648 -0.19%
31 August, 202695.247 0.02%
28 August, 202695.2254 0.02%
27 August, 202695.2048 -0.11%
25 August, 202695.3144 0.15%
24 August, 202695.1741 -0.01%
21 August, 202695.1823 0%
20 August, 202695.1795 -0.04%
19 August, 202695.2158

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Conservative Hybrid Fund-Direct Plan-Growth is 93.4106 as on 1 October, 2026.
  • What are YTD (year to date) returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth are 0.16% as on 1 October, 2026.
  • What are 1 year returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth are 2.85% as on 1 October, 2026.
  • What are 3 year CAGR returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Direct Plan-Growth are 6.39% as on 1 October, 2026.
  • What are 5 year CAGR returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Direct Plan-Growth are 5.47% as on 1 October, 2026.
  • What are 10 year CAGR returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Direct Plan-Growth are 5.47% as on 1 October, 2026.