LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 94.1124 ↓ -0.5%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 0.91% -0.5% 0.2% 2.27% 1.94% 2.7% 6.94% 6.38% 7.11% 7.03%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.23% -0.29% -0.04% 1.87% 2.22% 5.29% 10.92% 10%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.41% -0.7% -0.51% 1.21% 3.12% 4.6% 9.2% 9.25% 10.25% 9.31%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.7% -0.67% -0.03% 1.63% 2.56% 4.79% 9.8% 9.36% 9.8% 9.88%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.58% -0.64% -0.22% 1.91% 1.76% 2.1% 8.51% 8.69% 9.33% 8.92%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 2.68% -0.42% 0.05% 1.45% 2.16% 6.85% 8.87% 8.68% 6.01% 6.41%

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
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 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

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 94.1124 as on 8 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 0.91% as on 8 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 2.7% as on 8 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 6.94% as on 8 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 6.38% as on 8 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 6.38% as on 8 July, 2026.