Current NAV
₹91.8212
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.28% | Absolute |
| 3 Months | -1.11% | Absolute |
| 6 Months | -1.17% | Absolute |
| 1 Year | +1.51% | CAGR |
| 3 Years | +6.29% | CAGR |
| 5 Years | +6.05% | CAGR |
LIC MF Conservative Hybrid Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹91.8212 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.51% (CAGR). The 5-year annualized return stands at +6.05%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →