BrokerLens

LIC MF Conservative Hybrid Fund

LIC Mutual Fund

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth94.248022-Sep-2026INF767K01EO7-
Direct PlanMonthly IDCW13.119722-Sep-2026INF767K01EP4INF767K01ES8
Direct PlanQuarterly IDCW18.764122-Sep-2026INF767K01EQ2INF767K01ET6
Direct PlanYearly IDCW14.367122-Sep-2026INF767K01ER0INF767K01EU4
Regular PlanGrowth84.092322-Sep-2026INF767K01808-
Regular PlanMonthly IDCW12.644922-Sep-2026INF767K01816INF767K01824
Regular PlanQuarterly IDCW14.591122-Sep-2026INF767K01832INF767K01840
Regular PlanYearly IDCW11.886622-Sep-2026INF767K01857INF767K01865

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages LIC MF Conservative Hybrid Fund?

LIC MF Conservative Hybrid Fund is managed by LIC Mutual Fund.

What is the latest NAV of LIC MF Conservative Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Conservative Hybrid Fund had a NAV of Rs 94.2480.

Does LIC MF Conservative Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does LIC MF Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is LIC MF Conservative Hybrid Fund?

LIC MF Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).

How many plan/option variants does LIC MF Conservative Hybrid Fund have?

8 variant(s) of LIC MF Conservative Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for LIC MF Conservative Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.