LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 83.5133 ↓ -0.2%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.26% -0.2% 0.01% 0.26% 0.35% 5.19% 6.75% 5.6% 6.67% 6.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.49%6.19%1.02%9.42%9.72%7.7%0.76%7.12%8.26%5.23%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.43%1.4%0.8%-0.62%-1.03%0.56%1.1%1.21%0.11%-0.68%

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
13 February, 202683.5133
12 February, 202683.6818
11 February, 202683.7455
10 February, 202683.6965
9 February, 202683.6205
6 February, 202683.5057
5 February, 202683.648
4 February, 202683.6869
3 February, 202683.6849
2 February, 202683.163
30 January, 202683.3555
29 January, 202683.3414
28 January, 202683.2993
27 January, 202683.1951
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

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 83.5133 as on 13 February, 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 -0.26% as on 13 February, 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 5.19% as on 13 February, 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 6.75% as on 13 February, 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 5.6% as on 13 February, 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 5.6% as on 13 February, 2026.