LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 94.7172 ↑ 0.49%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 1.56% 0.49% 0.27% 0.74% 2.68% 4.29% 7.02% 6.37% 7.18% 6.95%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.61% 0.29% 0.13% 0.94% 2.26% 5.37% 10.89% 10.03%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.87% -0.12% -0.23% 0.2% 2.05% 5.54% 8.93% 9.12% 10.44% 9.12%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.1% 0.4% 0.03% 0.51% 2.15% 5.06% 9.54% 9.38% 9.86% 9.7%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.81% -0.04% -0.06% 0.19% 1.83% 2.83% 8.15% 8.54% 9.46% 8.64%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.22% 0.03% 0.15% 0.8% 2.33% 7.56% 8.84% 8.69% 6.11% 6.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 1.17% 1.29% 0.19% -0.6% 0.2% -2.91% 1.41% -0.22% 2.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.25% 77.01% (Arbitrage: 0.00%) 0.00% 0.00% 6.75%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.48%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.66%
Infosys Ltd.INFY (INE009A01021)IT - Software2.13%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.29%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.17%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.88%
KWALITY WALL'S INDIA LTDKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN11.47%
7.32% Government of IndiaSOVEREIGN11.45%
7.65% State Government of Tamil NaduSOVEREIGN11.42%
6.79% Government of IndiaSOVEREIGN11.14%
8.13% Nuclear Power Corporation **CRISIL AAA8.91%
Indian Railway Finance Corporation Ltd. (ZCB) **CRISIL AAA5.73%
7.38% Government of IndiaSOVEREIGN4.56%
7.19% State Government of Tamil NaduSOVEREIGN3.37%
HDFC Bank Ltd. ** #CRISIL A1+8.56%
SBI CDMDF--A20.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202694.7172 0.49%
24 July, 202694.2586 -0.05%
23 July, 202694.3038 -0.14%
22 July, 202694.4398 -0.12%
21 July, 202694.549 0.09%
20 July, 202694.4663 0.01%
17 July, 202694.4572 0.05%
16 July, 202694.4106 -0.02%
15 July, 202694.4281 0.17%
14 July, 202694.2694 -0.29%
13 July, 202694.5479 0%
10 July, 202694.5488 0.27%
9 July, 202694.2932 0.19%
8 July, 202694.1124 -0.5%
7 July, 202694.5874 0.03%
6 July, 202694.5619 0.31%
3 July, 202694.267 0.06%
2 July, 202694.2134 0.3%
1 July, 202693.927 -0.01%
30 June, 202693.9372 -0.06%
29 June, 202693.9969 -0.03%
25 June, 202694.0249 0.23%
24 June, 202693.8053 0.31%
23 June, 202693.5153 0.01%
22 June, 202693.506 0.2%
19 June, 202693.318 -0.13%
18 June, 202693.4364 0.01%
17 June, 202693.4231 0.08%
16 June, 202693.3468 0.19%
15 June, 202693.167

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 94.7172 as on 27 July, 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 1.56% as on 27 July, 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 4.29% as on 27 July, 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 7.02% as on 27 July, 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 6.37% as on 27 July, 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 6.37% as on 27 July, 2026.