LIC MF Conservative Hybrid Fund-Regular Plan-Growth

Nav: ₹ 81.7224 ↑ 0.44%
[as on 1 October, 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 2.71% 0.44% 0.44% 1% -0.85% 2.22% 6.66% 6.38% 6.63% 6.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.35% 79.36% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks3.76%
Reliance Industries Ltd.Petroleum Products2.90%
Infosys Ltd.IT - Software2.76%
Shriram Finance Ltd.Finance1.82%
Hindustan Unilever Ltd.Diversified FMCG1.80%
Bharat Forge Ltd.Auto Components1.46%
Axis Bank Ltd.Banks1.44%
ICICI Bank Ltd.Banks1.39%
Mahindra & Mahindra Ltd.Automobiles1.02%

Debt

NameRatingWeight %
7.32% Government of IndiaSOVEREIGN10.84%
7.17% Government of IndiaSOVEREIGN10.79%
7.65% State Government of Tamil NaduSOVEREIGN10.77%
7.17% State Government of KarnatakaSOVEREIGN10.52%
6.79% Government of IndiaSOVEREIGN10.43%
7.26% Government of IndiaSOVEREIGN9.51%
8.13% Nuclear Power Corporation **CRISIL AAA8.73%
7.38% Government of IndiaSOVEREIGN4.24%
7.19% State Government of Tamil NaduSOVEREIGN3.17%
SBI CDMDF--A20.36%
Portfolio data is as on date 31 August, 2025

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 81.7224 as on 1 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 2.71% as on 1 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 2.22% as on 1 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 6.66% as on 1 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 6.38% as on 1 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 6.38% as on 1 October, 2025.