Nav: ₹ 90.8194 ↑ 0.44%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 3.48% | 0.44% | 0.44% | 1.08% | -0.62% | 3.26% | 7.69% | 7.37% | 7.6% | 7.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 18.35% |
79.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.29% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 3.76% |
| Reliance Industries Ltd. | Petroleum Products | 2.90% |
| Infosys Ltd. | IT - Software | 2.76% |
| Shriram Finance Ltd. | Finance | 1.82% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.80% |
| Bharat Forge Ltd. | Auto Components | 1.46% |
| Axis Bank Ltd. | Banks | 1.44% |
| ICICI Bank Ltd. | Banks | 1.39% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.32% Government of India | SOVEREIGN | 10.84% |
| 7.17% Government of India | SOVEREIGN | 10.79% |
| 7.65% State Government of Tamil Nadu | SOVEREIGN | 10.77% |
| 7.17% State Government of Karnataka | SOVEREIGN | 10.52% |
| 6.79% Government of India | SOVEREIGN | 10.43% |
| 7.26% Government of India | SOVEREIGN | 9.51% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 8.73% |
| 7.38% Government of India | SOVEREIGN | 4.24% |
| 7.19% State Government of Tamil Nadu | SOVEREIGN | 3.17% |
| SBI CDMDF--A2 | | 0.36% |
Portfolio data is as on date 31 August, 2025
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 90.8194 as on 1 October, 2025.
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 3.48% as on 1 October, 2025.
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 3.26% as on 1 October, 2025.
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 7.69% as on 1 October, 2025.
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 7.37% as on 1 October, 2025.
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 7.37% as on 1 October, 2025.
