LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 83.6454 ↑ 0.26%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 5.13% 0.26% 0.46% 0.24% 2.45% 5.1% 6.95% 5.87% 6.89% 6.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.00% 79.97% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.75%18690-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.05%10113-
Infosys Ltd.INFY (INE009A01021)IT - Software2.68%8896-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.25%14811-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.68%6226-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.63%6498-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.60%3194-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.29%4718-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.07%1516-

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 (Net asset value) history

LIC MF Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
24 December, 202583.6454
23 December, 202583.4271
22 December, 202583.4632
19 December, 202583.4256
18 December, 202583.3139
17 December, 202583.2603
16 December, 202583.2794
15 December, 202583.4168
12 December, 202583.3953
11 December, 202583.359
10 December, 202583.2307
9 December, 202583.3625
8 December, 202583.5475
5 December, 202583.714
4 December, 202583.4939
3 December, 202583.4758
2 December, 202583.5039
1 December, 202583.6168
28 November, 202583.6817
27 November, 202583.7767
26 November, 202583.7163
25 November, 202583.4922
24 November, 202583.4485
21 November, 202583.3977
20 November, 202583.4939
19 November, 202583.3949
18 November, 202583.2182
17 November, 202583.2294
14 November, 202583.1587
13 November, 202583.223

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Conservative Hybrid Fund-Regular Plan-Growth is 83.6454 as on 24 December, 2025.
  • What are YTD (year to date) returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 5.13% as on 24 December, 2025.
  • What are 1 year returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 5.1% as on 24 December, 2025.
  • What are 3 year CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 6.95% as on 24 December, 2025.
  • What are 5 year CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 5.87% as on 24 December, 2025.
  • What are 10 year CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Conservative Hybrid Fund-Regular Plan-Growth are 5.87% as on 24 December, 2025.