LIC MF Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 82.224 ↓ -0.26%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -1.8% -0.26% -0.59% 1.34% -1.36% 1.96% 5.82% 5.36% 6.1% 6.2%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.21% -0.07% 0.09% 1.49% 0.91% 4.8% 10.39%---
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.4% -0.18% -0.53% 2.92% 1.32% 5.17% 9.34% 9.06% 9.69% 8.76%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.54% -0.2% -0.33% 2.32% -0.13% 4.61% 9.49% 8.57% 8.92% 9.26%
HDFC Hybrid Debt Fund - Growth Plan -1.4% -0.24% -0.46% 1.92% -0.78% 0.83% 8.43% 8.71% 8.87% 8.62%
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.62% -1.03% 0.56% 1.1% 1.21% 0.11% -0.68% 0.12% -2.99% 1.33%

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
30 April, 202682.224 -0.26%
29 April, 202682.4407 0.06%
28 April, 202682.3874 -0.22%
27 April, 202682.5707 0.16%
24 April, 202682.4418 -0.33%
23 April, 202682.7109 -0.39%
22 April, 202683.0381 -0.11%
21 April, 202683.1303 0.22%
20 April, 202682.9515 0.09%
17 April, 202682.8775 0.16%
16 April, 202682.7473 -0.06%
15 April, 202682.7993 0.4%
13 April, 202682.468 -0.22%
10 April, 202682.6491 0.31%
9 April, 202682.39 -0.35%
8 April, 202682.6825 1.32%
7 April, 202681.6084 0.17%
6 April, 202681.4719 0.34%
2 April, 202681.1941 0.06%
31 March, 202681.1461 0.01%
30 March, 202681.1383 -0.51%
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

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 82.224 as on 30 April, 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 -1.8% as on 30 April, 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 1.96% as on 30 April, 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 5.82% as on 30 April, 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 5.36% as on 30 April, 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 5.36% as on 30 April, 2026.