- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 82.558 ↑ 0.21%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 3.76% | 0.21% | 0.55% | 0.91% | 0.71% | 4.17% | 6.8% | 6.26% | 6.95% | 6.34% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
17.97% |
79.87% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.16% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 3.63% |
Reliance Industries Ltd. | Petroleum Products | 2.82% |
Infosys Ltd. | IT - Software | 2.62% |
Shriram Finance Ltd. | Finance | 1.86% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.64% |
Bharat Forge Ltd. | Auto Components | 1.54% |
Axis Bank Ltd. | Banks | 1.50% |
ICICI Bank Ltd. | Banks | 1.30% |
Mahindra & Mahindra Ltd. | Automobiles | 1.06% |
Debt
Name | Rating | Weight % |
---|
7.32% Government of India | SOVEREIGN | 10.95% |
7.17% Government of India | SOVEREIGN | 10.92% |
7.65% State Government of Tamil Nadu | SOVEREIGN | 10.85% |
7.17% State Government of Karnataka | SOVEREIGN | 10.65% |
6.79% Government of India | SOVEREIGN | 10.57% |
7.26% Government of India | SOVEREIGN | 9.63% |
8.13% Nuclear Power Corporation ** | CRISIL AAA | 8.46% |
7.38% Government of India | SOVEREIGN | 4.28% |
7.19% State Government of Tamil Nadu | SOVEREIGN | 3.19% |
SBI CDMDF--A2 | | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 82.558 |
17 October, 2025 | 82.3835 |
16 October, 2025 | 82.293 |
15 October, 2025 | 82.1 |
14 October, 2025 | 82.121 |
13 October, 2025 | 82.1054 |
10 October, 2025 | 82.1071 |
9 October, 2025 | 82.0534 |
8 October, 2025 | 82.0285 |
7 October, 2025 | 82.0625 |
6 October, 2025 | 82.025 |
3 October, 2025 | 81.8085 |
1 October, 2025 | 81.7224 |
30 September, 2025 | 81.3644 |
29 September, 2025 | 81.3948 |
26 September, 2025 | 81.4285 |
25 September, 2025 | 81.6204 |
24 September, 2025 | 81.6484 |
23 September, 2025 | 81.7572 |
22 September, 2025 | 81.7447 |
19 September, 2025 | 81.8159 |
18 September, 2025 | 81.8392 |
17 September, 2025 | 81.7461 |
16 September, 2025 | 81.6134 |
15 September, 2025 | 81.5222 |
12 September, 2025 | 81.5734 |
11 September, 2025 | 81.4584 |
10 September, 2025 | 81.402 |
9 September, 2025 | 81.3414 |
5 September, 2025 | 81.1723 |
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 82.558 as on 20 October, 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 3.76% as on 20 October, 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 4.17% as on 20 October, 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 6.8% as on 20 October, 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 6.26% as on 20 October, 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 6.26% as on 20 October, 2025.