LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 84.3437 ↓ -0.12%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.73% -0.12% -0% 0.92% 1.57% 2.5% 5.8% 5.33% 6.14% 5.98%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33% 0% 0.29% 0.91% 1.98% 4.91% 10.51% 9.7%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.55% -0.29% -0.15% 0.24% 1.35% 4.36% 8.45% 8.64% 9.81% 8.49%
ICICI Prudential Regular Savings Fund - Plan - Growth 1.4% -0.27% -0.28% 0.27% 1.34% 3.75% 8.69% 8.5% 8.97% 8.88%
HDFC Hybrid Debt Fund - Growth Plan 0.32% -0.26% -0.18% 0.36% 0.98% 1.65% 7.57% 7.92% 8.81% 8.17%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 1.1% 1.21% 0.11% -0.68% 0.12% -2.99% 1.33% -0.31% 2.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.25% 77.01% (Arbitrage: 0.00%) 0.00% 0.00% 6.75%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.48%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.66%
Infosys Ltd.INFY (INE009A01021)IT - Software2.13%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.29%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.17%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.88%
KWALITY WALL'S INDIA LTDKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN11.47%
7.32% Government of IndiaSOVEREIGN11.45%
7.65% State Government of Tamil NaduSOVEREIGN11.42%
6.79% Government of IndiaSOVEREIGN11.14%
8.13% Nuclear Power Corporation **CRISIL AAA8.91%
Indian Railway Finance Corporation Ltd. (ZCB) **CRISIL AAA5.73%
7.38% Government of IndiaSOVEREIGN4.56%
7.19% State Government of Tamil NaduSOVEREIGN3.37%
HDFC Bank Ltd. ** #CRISIL A1+8.56%
SBI CDMDF--A20.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202684.3437 -0.12%
21 July, 202684.4425 0.09%
20 July, 202684.37 0%
17 July, 202684.3686 0.05%
16 July, 202684.3292 -0.02%
15 July, 202684.3471 0.17%
14 July, 202684.2076 -0.3%
13 July, 202684.4587 -0.01%
10 July, 202684.4662 0.27%
9 July, 202684.2401 0.19%
8 July, 202684.0808 -0.5%
7 July, 202684.5074 0.02%
6 July, 202684.4869 0.3%
3 July, 202684.2302 0.05%
2 July, 202684.1845 0.3%
1 July, 202683.9309 -0.01%
30 June, 202683.9422 -0.07%
29 June, 202683.9978 -0.04%
25 June, 202684.0318 0.23%
24 June, 202683.8378 0.31%
23 June, 202683.5808 0.01%
22 June, 202683.5747 0.19%
19 June, 202683.4133 -0.13%
18 June, 202683.5213 0.01%
17 June, 202683.5117 0.08%
16 June, 202683.4456 0.19%
15 June, 202683.2872 0.42%
12 June, 202682.9411 0.39%
11 June, 202682.6213 -0.04%
10 June, 202682.6558

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 84.3437 as on 22 July, 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 0.73% as on 22 July, 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 2.5% as on 22 July, 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 5.8% as on 22 July, 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 5.33% as on 22 July, 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 5.33% as on 22 July, 2026.