LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 83.1587 ↓ -0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 4.52% -0.08% 0.31% 1.26% 2.15% 5.64% 6.59% 6.16% 6.9% 6.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.97% 79.87% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.63%18690-3.61%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.82%10113-3.60%
Infosys Ltd.INFY (INE009A01021)IT - Software2.62%8896-3.61%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.86%14811-3.61%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.64%3194-3.59%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.54%6226-3.61%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.50%6498-3.60%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.30%4718-3.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.06%1516-3.56%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN10.95%
7.17% Government of IndiaSOVEREIGN10.92%
7.65% State Government of Tamil NaduSOVEREIGN10.85%
7.17% State Government of KarnatakaSOVEREIGN10.65%
6.79% Government of IndiaSOVEREIGN10.57%
7.26% Government of IndiaSOVEREIGN9.63%
8.13% Nuclear Power Corporation **CRISIL AAA8.46%
7.38% Government of IndiaSOVEREIGN4.28%
7.19% State Government of Tamil NaduSOVEREIGN3.19%
SBI CDMDF--A20.37%
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

DateNAV
14 November, 202583.1587
13 November, 202583.223
12 November, 202583.2541
11 November, 202583.219
10 November, 202583.0237
7 November, 202582.9026
6 November, 202582.8538
4 November, 202582.7777
3 November, 202582.8482
31 October, 202582.6199
30 October, 202582.6592
29 October, 202582.8386
28 October, 202582.7073
27 October, 202582.7636
24 October, 202582.6476
23 October, 202582.7038
20 October, 202582.558
17 October, 202582.3835
16 October, 202582.293
15 October, 202582.1
14 October, 202582.121
13 October, 202582.1054
10 October, 202582.1071
9 October, 202582.0534
8 October, 202582.0285
7 October, 202582.0625
6 October, 202582.025
3 October, 202581.8085
1 October, 202581.7224
30 September, 202581.3644

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 83.1587 as on 14 November, 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 4.52% as on 14 November, 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 5.64% as on 14 November, 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 6.59% as on 14 November, 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 6.16% as on 14 November, 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 6.16% as on 14 November, 2025.