LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks3.63%
Reliance Industries Ltd.Petroleum Products2.82%
Infosys Ltd.IT - Software2.62%
Shriram Finance Ltd.Finance1.86%
Hindustan Unilever Ltd.Diversified FMCG1.64%
Bharat Forge Ltd.Auto Components1.54%
Axis Bank Ltd.Banks1.50%
ICICI Bank Ltd.Banks1.30%
Mahindra & Mahindra Ltd.Automobiles1.06%

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
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
29 September, 202581.3948
26 September, 202581.4285
25 September, 202581.6204
24 September, 202581.6484
23 September, 202581.7572
22 September, 202581.7447
19 September, 202581.8159
18 September, 202581.8392
17 September, 202581.7461
16 September, 202581.6134
15 September, 202581.5222
12 September, 202581.5734
11 September, 202581.4584
10 September, 202581.402
9 September, 202581.3414
5 September, 202581.1723

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.