LIC MF Aggressive Hybrid Fund · Regular · Growth
NAV
₹199.0231
as of 31 Jul 2026
Expense Ratio
2.48%
AUM
₹509 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.65%
- 3Y
- +10.06%
- 5Y
- +8.72%
- Since Inception
- +9.98%
SIP returns (XIRR)
- 1Y
- +3.60%
- 3Y
- +6.44%
- 5Y
- +8.68%
- Since Inception
- +9.01%
Returns calculated from 07 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,60,455 today — ₹5,95,000 invested, 9.4% XIRR.
₹5,95,000
Invested
₹9,60,455
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,32,973 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹13,69,273.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,45,275 today (2.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
11.84%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks13.27%
- Pharmaceuticals & Biotechnology5.29%
- Finance4.97%
- Cement & Cement Products3.51%
- Telecom - Services3.38%
- Electrical Equipment3.33%
- Automobiles3.23%
- Healthcare Services3.11%
- IT - Software3.01%
- Retailing2.89%
- Auto Components2.86%
- Consumer Durables2.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
- 1Hdfc Bank Ltd.4.69%
- 2Icici Bank Ltd.4.50%
- 37.48% National Bk For Agriculture & Rural Dev.3.02%
- 4Hdfc Bank Ltd. ** #3.01%
- 57.74% State Government Of Karnataka3.00%
- 6Axis Bank Ltd.2.53%
- 7Bajaj Finance Ltd.2.15%
- 8Apollo Hospitals Enterprise Ltd.2.09%
- 97.34% Government Of India2.08%
- 10Bharti Airtel Ltd.2.01%
Investment Objective
LIC MF Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
LIC MF Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹509 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations