LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 95.1823 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 2.06% 0% -0.27% 0.67% 4.07% 5.22% 7.17% 6.03% 7.15% 6.88%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.17% 1.29% 0.19% -0.6% 0.2% -2.91% 1.41% -0.22% 2.49% 1.13%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.13%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.13%
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%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.89%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202695.1823 0%
20 August, 202695.1795 -0.04%
19 August, 202695.2158 -0.06%
18 August, 202695.2712 -0.11%
17 August, 202695.3752 -0.06%
14 August, 202695.4355 -0.03%
13 August, 202695.4648 0.06%
12 August, 202695.4037 0%
11 August, 202695.4013 -0.08%
10 August, 202695.482 0.1%
7 August, 202695.3881 0.1%
6 August, 202695.2966 0.06%
5 August, 202695.2419 0.06%
4 August, 202695.1811 -0.03%
3 August, 202695.2121 0.24%
31 July, 202694.9848 0.24%
30 July, 202694.7545 0%
29 July, 202694.7587 0.1%
28 July, 202694.6614 -0.06%
27 July, 202694.7172 0.49%
24 July, 202694.2586 -0.05%
23 July, 202694.3038 -0.14%
22 July, 202694.4398 -0.12%
21 July, 202694.549 0.09%
20 July, 202694.4663 0.01%
17 July, 202694.4572 0.05%
16 July, 202694.4106 -0.02%
15 July, 202694.4281 0.17%
14 July, 202694.2694 -0.29%
13 July, 202694.5479

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 95.1823 as on 21 August, 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 2.06% as on 21 August, 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 5.22% as on 21 August, 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 7.17% as on 21 August, 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 6.03% as on 21 August, 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 6.03% as on 21 August, 2026.