LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 93.1504 ↑ 0.26%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 6.14% 0.26% 0.48% 0.31% 2.68% 6.14% 7.99% 6.85% 7.88% 7.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.00% 79.97% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.75%18690-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.05%10113-
Infosys Ltd.INFY (INE009A01021)IT - Software2.68%8896-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.25%14811-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.68%6226-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.63%6498-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.60%3194-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.29%4718-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.07%1516-

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN10.99%
7.17% State Government of KarnatakaSOVEREIGN10.67%
6.79% Government of IndiaSOVEREIGN10.57%
7.17% Government of IndiaSOVEREIGN10.55%
7.65% State Government of Tamil NaduSOVEREIGN10.50%
6.79% Government of IndiaSOVEREIGN10.34%
8.13% Nuclear Power Corporation **CRISIL AAA8.50%
7.38% Government of IndiaSOVEREIGN4.28%
7.19% State Government of Tamil NaduSOVEREIGN3.20%
SBI CDMDF--A20.37%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Conservative Hybrid Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
24 December, 202593.1504
23 December, 202592.905
22 December, 202592.9428
19 December, 202592.8939
18 December, 202592.7673
17 December, 202592.7052
16 December, 202592.7242
15 December, 202592.8749
12 December, 202592.8439
11 December, 202592.8011
10 December, 202592.656
9 December, 202592.8003
8 December, 202593.004
5 December, 202593.1823
4 December, 202592.935
3 December, 202592.9125
2 December, 202592.9414
1 December, 202593.0648
28 November, 202593.13
27 November, 202593.2333
26 November, 202593.1637
25 November, 202592.912
24 November, 202592.861
21 November, 202592.7975
20 November, 202592.9022
19 November, 202592.7896
18 November, 202592.5907
17 November, 202592.6009
14 November, 202592.5151
13 November, 202592.5843

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 93.1504 as on 24 December, 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 6.14% as on 24 December, 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 6.14% as on 24 December, 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 7.99% as on 24 December, 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 6.85% as on 24 December, 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 6.85% as on 24 December, 2025.