Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.31% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.50% | +6.70% | +5.41% | +6.57% | +7.36% |
| This fund · Regular | +1.65% | +5.70% | +4.44% | +5.62% | +7.14% |
| CRISIL Hybrid 85+15 - Conservative Index | +3.36% | +7.60% | +6.42% | +7.88% | +8.55% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in debt instruments.
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹94.6007 | +2.2% | +6.8% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹18.8344 | +1.9% | +6.4% |
Direct · IDCW Annual · Payout & reinvestment | ₹14.4209 | -3.1% | +1.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹13.0469 | -3.5% | +2.3% |
Regular · Growth | ₹84.3421 | +1.4% | +5.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹12.5607 | -4.2% | +1.6% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹14.4529 | -1.1% | +4.9% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.9219 | -4.6% | -0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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