- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 91.7901 ↑ 0.22%
[as on 20 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 | 4.59% | 0.22% | 0.57% | 0.98% | 0.93% | 5.23% | 7.83% | 7.24% | 7.93% | 7.31% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
17.97% |
79.87% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.16% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 3.63% |
Reliance Industries Ltd. | Petroleum Products | 2.82% |
Infosys Ltd. | IT - Software | 2.62% |
Shriram Finance Ltd. | Finance | 1.86% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.64% |
Bharat Forge Ltd. | Auto Components | 1.54% |
Axis Bank Ltd. | Banks | 1.50% |
ICICI Bank Ltd. | Banks | 1.30% |
Mahindra & Mahindra Ltd. | Automobiles | 1.06% |
Debt
Name | Rating | Weight % |
---|
7.32% Government of India | SOVEREIGN | 10.95% |
7.17% Government of India | SOVEREIGN | 10.92% |
7.65% State Government of Tamil Nadu | SOVEREIGN | 10.85% |
7.17% State Government of Karnataka | SOVEREIGN | 10.65% |
6.79% Government of India | SOVEREIGN | 10.57% |
7.26% Government of India | SOVEREIGN | 9.63% |
8.13% Nuclear Power Corporation ** | CRISIL AAA | 8.46% |
7.38% Government of India | SOVEREIGN | 4.28% |
7.19% State Government of Tamil Nadu | SOVEREIGN | 3.19% |
SBI CDMDF--A2 | | 0.37% |
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
Date | NAV |
---|
20 October, 2025 | 91.7901 |
17 October, 2025 | 91.5895 |
16 October, 2025 | 91.4866 |
15 October, 2025 | 91.2698 |
14 October, 2025 | 91.291 |
13 October, 2025 | 91.2714 |
10 October, 2025 | 91.2667 |
9 October, 2025 | 91.2048 |
8 October, 2025 | 91.1749 |
7 October, 2025 | 91.2106 |
6 October, 2025 | 91.1667 |
3 October, 2025 | 90.9195 |
1 October, 2025 | 90.8194 |
30 September, 2025 | 90.4193 |
29 September, 2025 | 90.451 |
26 September, 2025 | 90.482 |
25 September, 2025 | 90.693 |
24 September, 2025 | 90.722 |
23 September, 2025 | 90.8406 |
22 September, 2025 | 90.8245 |
19 September, 2025 | 90.8971 |
18 September, 2025 | 90.9208 |
17 September, 2025 | 90.8153 |
16 September, 2025 | 90.6656 |
15 September, 2025 | 90.5621 |
12 September, 2025 | 90.6125 |
11 September, 2025 | 90.4826 |
10 September, 2025 | 90.4178 |
9 September, 2025 | 90.3484 |
5 September, 2025 | 90.1518 |
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 91.7901 as on 20 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 4.59% as on 20 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 5.23% as on 20 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 7.83% as on 20 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 7.24% as on 20 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 7.24% as on 20 October, 2025.