LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 93.1823 ↑ 0.27%
[as on 5 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 6.17% 0.27% 0.06% 1.21% 3.36% 5.27% 7.56% 7.09% 7.87% 7.55%

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
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
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

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 93.1823 as on 5 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 6.17% as on 5 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 5.27% as on 5 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 7.56% as on 5 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 7.09% as on 5 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 7.09% as on 5 December, 2025.