LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 83.1245 ↓ -0.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.72% -0.11% -0.14% -0.36% 0.51% 4.58% 6.52% 5.59% 6.66% 6.57%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202683.1245
22 January, 202683.2194
21 January, 202683.0185
20 January, 202683.0754
19 January, 202683.1558
16 January, 202683.2413
14 January, 202683.2094
13 January, 202683.3005
12 January, 202683.4122
9 January, 202683.3223
8 January, 202683.4256
7 January, 202683.5737
6 January, 202683.6169
5 January, 202683.6785
2 January, 202683.8665
1 January, 202683.7289
31 December, 202583.7103
30 December, 202583.5672
29 December, 202583.5521
26 December, 202583.6098
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

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 83.1245 as on 23 January, 2026.
  • 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 -0.72% as on 23 January, 2026.
  • 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 4.58% as on 23 January, 2026.
  • 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 6.52% as on 23 January, 2026.
  • 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 5.59% as on 23 January, 2026.
  • 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 5.59% as on 23 January, 2026.