LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 92.4149 ↓ -0.06%
[as on 16 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth -0.91% -0.06% 0.45% 0.29% -0.37% 4.73% 7.17% 6.49% 7.22% 7.25%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.4% 0.01% 0.21% 0.07% 1.3% 5.75% 11.15%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 0.7% 0.11% 1.52% 1.85% 1.15% 6.75% 10.22% 9.83% 10.03% 9.54%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0% 0.02% 0.97% 1.68% 0.25% 6.73% 10.67% 9.6% 9.76% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.59% -0.06% 0.73% 0.8% -0.03% 3.32% 9.67% 9.55% 9.43% 9.29%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.91% -0% 0.35% 1.07% 0.91% 8.82% 9.19% 8.92% 5.6% 6.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.57% 7.09% 1.89% 10.28% 10.82% 8.58% 1.7% 8.09% 9.37% 6.26%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.89% -0.55% -0.96% 0.63% 1.17% 1.29% 0.19% -0.6% 0.2% -2.91%

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% change
16 April, 202692.4149 -0.06%
15 April, 202692.4705 0.41%
13 April, 202692.0955 -0.21%
10 April, 202692.2904 0.32%
9 April, 202691.9986 -0.35%
8 April, 202692.3228 1.32%
7 April, 202691.1211 0.17%
6 April, 202690.9661 0.35%
2 April, 202690.6463 0.06%
31 March, 202690.5879 0.01%
30 March, 202690.5769 -0.5%
27 March, 202691.033 -0.62%
25 March, 202691.6013 0.26%
24 March, 202691.3606 0.35%
23 March, 202691.0391 -0.7%
20 March, 202691.6783 -0.76%
18 March, 202692.3806 0.2%
17 March, 202692.1976 0.05%
16 March, 202692.1515 0.19%
13 March, 202691.9762 -0.38%
12 March, 202692.3247 -0.21%
11 March, 202692.517 -0.32%
10 March, 202692.8167 0.24%
9 March, 202692.5931 -0.38%
6 March, 202692.9464 -0.19%
5 March, 202693.1201 0.29%
4 March, 202692.8536 -0.26%
2 March, 202693.0973 -0.22%
27 February, 202693.3037 -0.13%
26 February, 202693.4213

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 92.4149 as on 16 April, 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 -0.91% as on 16 April, 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 4.73% as on 16 April, 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 7.17% as on 16 April, 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 6.49% as on 16 April, 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 6.49% as on 16 April, 2026.