LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 81.5531 ↓ -0.63%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -2.6% -0.63% -0.72% -2.5% -2.46% 2.58% 6.06% 5.26% 6.09% 6.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.49% 6.19% 1.02% 9.42% 9.72% 7.7% 0.76% 7.12% 8.26% 5.23%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.4% 0.8% -0.62% -1.03% 0.56% 1.1% 1.21% 0.11% -0.68% 0.12%

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 history

LIC MF Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202681.5531 -0.63%
25 March, 202682.0664 0.26%
24 March, 202681.8528 0.35%
23 March, 202681.5668 -0.7%
20 March, 202682.1457 -0.77%
18 March, 202682.7792 0.2%
17 March, 202682.6173 0.05%
16 March, 202682.5781 0.18%
13 March, 202682.4272 -0.38%
12 March, 202682.7415 -0.21%
11 March, 202682.916 -0.33%
10 March, 202683.1867 0.24%
9 March, 202682.9884 -0.39%
6 March, 202683.3113 -0.19%
5 March, 202683.4691 0.28%
4 March, 202683.2323 -0.27%
2 March, 202683.455 -0.23%
27 February, 202683.6463 -0.13%
26 February, 202683.7538 0%
25 February, 202683.75 0.08%
24 February, 202683.6866 -0.09%
23 February, 202683.7584 0.25%
20 February, 202683.5478 -0.28%
18 February, 202683.7856 0.08%
17 February, 202683.7193 0.03%
16 February, 202683.696 0.22%
13 February, 202683.5133 -0.2%
12 February, 202683.6818 -0.08%
11 February, 202683.7455 0.06%
10 February, 202683.6965

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 81.5531 as on 27 March, 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 -2.6% as on 27 March, 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 2.58% as on 27 March, 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 6.06% as on 27 March, 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 5.26% as on 27 March, 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 5.26% as on 27 March, 2026.