LIC MF Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 95.482 ↑ 0.1%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 2.38% 0.1% 0.28% 0.99% 3.12% 5.79% 7.27% 6.24% 7.21% 6.97%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.86% -0.05% 0.1% 0.48% 2.34% 5.94% 10.69% 10.03%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.79% 0.13% 0.28% 0.7% 1.95% 6.9% 9.12% 9.29% 10.53% 9.13%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.68% 0.05% -0.06% 0.42% 2.16% 5.98% 9.67% 9.24% 9.95% 9.67%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1.43% 0.05% 0.12% 0.37% 2.37% 3.98% 8.26% 8.58% 9.63% 8.65%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 4.04% 0.1% 0.25% 1.06% 2.76% 8.32% 9.07% 8.73% 6.22% 6.27%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.17% 1.29% 0.19% -0.6% 0.2% -2.91% 1.41% -0.22% 2.49% 1.13%

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
10 August, 202695.482 0.1%
7 August, 202695.3881 0.1%
6 August, 202695.2966 0.06%
5 August, 202695.2419 0.06%
4 August, 202695.1811 -0.03%
3 August, 202695.2121 0.24%
31 July, 202694.9848 0.24%
30 July, 202694.7545 0%
29 July, 202694.7587 0.1%
28 July, 202694.6614 -0.06%
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

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 95.482 as on 10 August, 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 2.38% as on 10 August, 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 5.79% as on 10 August, 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 7.27% as on 10 August, 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 6.24% as on 10 August, 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 6.24% as on 10 August, 2026.