LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 93.1226 ↓ -0.2%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth -0.15% -0.2% 0.03% 0.33% 0.58% 6.21% 7.78% 6.58% 7.66% 7.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.57%7.09%1.89%10.28%10.82%8.58%1.7%8.09%9.37%6.26%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.51%1.5%0.89%-0.55%-0.96%0.63%1.17%1.29%0.19%-0.6%

Portfolio

Asset allocation

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

Equity

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

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 history

LIC MF Conservative Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202693.1226
12 February, 202693.3081
11 February, 202693.3768
10 February, 202693.3199
9 February, 202693.2327
6 February, 202693.0977
5 February, 202693.254
4 February, 202693.295
3 February, 202693.2905
2 February, 202692.7064
30 January, 202692.9139
29 January, 202692.8959
28 January, 202692.8466
27 January, 202692.7281
23 January, 202692.6402
22 January, 202692.7436
21 January, 202692.5173
20 January, 202692.5785
19 January, 202692.6657
16 January, 202692.754
14 January, 202692.7138
13 January, 202692.8129
12 January, 202692.9351
9 January, 202692.8279
8 January, 202692.9407
7 January, 202693.1033
6 January, 202693.1492
5 January, 202693.2154
2 January, 202693.4178
1 January, 202693.2622

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 93.1226 as on 13 February, 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 -0.15% as on 13 February, 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 6.21% as on 13 February, 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 7.78% as on 13 February, 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 6.58% as on 13 February, 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 6.58% as on 13 February, 2026.