LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 93.3468 ↑ 0.19%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 0.09% 0.19% 1.05% 1.89% 1.3% 2.43% 6.83% 6.26% 7.11% 7.06%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.43% 0.2% 0.6% 1.45% 1.09% 4.82% 10.8% 9.66%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.1% 0.09% 0.62% 0.88% 3.27% 5.54% 9.36% 9.32% 10.13% 9.43%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.11% 0.18% 0.75% 1.27% 2.81% 4.96% 9.98% 9.26% 9.73% 10.03%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.16% 0.17% 0.8% 1.53% 1.24% 1.94% 8.54% 8.58% 9.26% 9.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.98% 0.05% 0.49% 1.2% 2.15% 7.22% 8.83% 8.6% 5.81% 6.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.96% 0.63% 1.17% 1.29% 0.19% -0.6% 0.2% -2.91% 1.41% -0.22%

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 LTDINE2KCE01013Food 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
16 June, 202693.3468 0.19%
15 June, 202693.167 0.43%
12 June, 202692.7725 0.39%
11 June, 202692.4123 -0.04%
10 June, 202692.4484 0.07%
9 June, 202692.3809 0.39%
8 June, 202692.0261 -0.1%
5 June, 202692.1149 0.28%
4 June, 202691.858 0.04%
3 June, 202691.8212 0.06%
2 June, 202691.7665 0.12%
1 June, 202691.6591 -0.14%
29 May, 202691.7893 -0.12%
27 May, 202691.9023 -0.06%
26 May, 202691.9529 -0.06%
25 May, 202692.0125 0.42%
22 May, 202691.6246 0.18%
21 May, 202691.4599 -0.13%
20 May, 202691.5754 0.1%
19 May, 202691.4839 0.06%
18 May, 202691.4336 -0.2%
15 May, 202691.6172 -0.25%
14 May, 202691.848 0.09%
13 May, 202691.764 -0.05%
12 May, 202691.8121 -0.51%
11 May, 202692.2792 -0.34%
8 May, 202692.5906 -0.09%
7 May, 202692.6761 0.14%
6 May, 202692.5493 0.43%
5 May, 202692.1576

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 93.3468 as on 16 June, 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 0.09% as on 16 June, 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 2.43% as on 16 June, 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 6.83% as on 16 June, 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 6.26% as on 16 June, 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 6.26% as on 16 June, 2026.