LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 92.5151 ↓ -0.07%
[as on 14 November, 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 5.41% -0.07% 0.33% 1.34% 2.38% 6.7% 7.62% 7.14% 7.88% 7.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.97% 79.87% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.63%18690-3.61%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.82%10113-3.60%
Infosys Ltd.INFY (INE009A01021)IT - Software2.62%8896-3.61%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.86%14811-3.61%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.64%3194-3.59%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.54%6226-3.61%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.50%6498-3.60%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.30%4718-3.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.06%1516-3.56%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN10.95%
7.17% Government of IndiaSOVEREIGN10.92%
7.65% State Government of Tamil NaduSOVEREIGN10.85%
7.17% State Government of KarnatakaSOVEREIGN10.65%
6.79% Government of IndiaSOVEREIGN10.57%
7.26% Government of IndiaSOVEREIGN9.63%
8.13% Nuclear Power Corporation **CRISIL AAA8.46%
7.38% Government of IndiaSOVEREIGN4.28%
7.19% State Government of Tamil NaduSOVEREIGN3.19%
SBI CDMDF--A20.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202592.5151
13 November, 202592.5843
12 November, 202592.6166
11 November, 202592.5752
10 November, 202592.3557
7 November, 202592.2139
6 November, 202592.1573
4 November, 202592.0681
3 November, 202592.1443
31 October, 202591.8836
30 October, 202591.9251
29 October, 202592.1224
28 October, 202591.9741
27 October, 202592.0344
24 October, 202591.8986
23 October, 202591.959
20 October, 202591.7901
17 October, 202591.5895
16 October, 202591.4866
15 October, 202591.2698
14 October, 202591.291
13 October, 202591.2714
10 October, 202591.2667
9 October, 202591.2048
8 October, 202591.1749
7 October, 202591.2106
6 October, 202591.1667
3 October, 202590.9195
1 October, 202590.8194
30 September, 202590.4193

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 92.5151 as on 14 November, 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 5.41% as on 14 November, 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 6.7% as on 14 November, 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 7.62% as on 14 November, 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 7.14% as on 14 November, 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 7.14% as on 14 November, 2025.