LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 82.6213 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -1.32% -0.04% 0.58% 0.06% -0.36% 0.41% 5.57% 5.09% 5.98% 5.99%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.62% -0.12% 0.79% 0.48% 0.21% 3.52% 10.24% 9.07%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.97% -0.16% 0.06% -0.41% 1.66% 3.84% 8.65% 8.55% 9.4% 8.65%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.25% -0.13% 0.06% -0.28% 0.96% 3.07% 9.03% 8.19% 8.74% 9.09%
HDFC Hybrid Debt Fund - Growth Plan -1.26% -0.06% 0.61% 0.31% -0.54% 0.21% 7.77% 7.8% 8.59% 8.43%
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.03% 0.56% 1.1% 1.21% 0.11% -0.68% 0.12% -2.99% 1.33% -0.31%

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 LTDINE2KCE01013Food 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
11 June, 202682.6213 -0.04%
10 June, 202682.6558 0.07%
9 June, 202682.5977 0.38%
8 June, 202682.2827 -0.1%
5 June, 202682.3686 0.28%
4 June, 202682.1411 0.04%
3 June, 202682.1104 0.06%
2 June, 202682.0637 0.11%
1 June, 202681.9699 -0.15%
29 May, 202682.0929 -0.13%
27 May, 202682.1984 -0.06%
26 May, 202682.2458 -0.07%
25 May, 202682.3013 0.42%
22 May, 202681.9609 0.18%
21 May, 202681.8158 -0.13%
20 May, 202681.9213 0.1%
19 May, 202681.8416 0.05%
18 May, 202681.7988 -0.21%
15 May, 202681.9696 -0.25%
14 May, 202682.1783 0.09%
13 May, 202682.1053 -0.06%
12 May, 202682.1506 -0.51%
11 May, 202682.5708 -0.34%
8 May, 202682.8561 -0.09%
7 May, 202682.9348 0.13%
6 May, 202682.8235 0.42%
5 May, 202682.4752 0.08%
4 May, 202682.4053 0.22%
30 April, 202682.224 -0.26%
29 April, 202682.4407

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 82.6213 as on 11 June, 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 -1.32% as on 11 June, 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 0.41% as on 11 June, 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 5.57% as on 11 June, 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 5.09% as on 11 June, 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 5.09% as on 11 June, 2026.