LIC MF Aggressive Hybrid Fund · Regular · Growth
NAV
₹204.0120
as of 13 Nov 2026
Expense Ratio
2.88%
AUM
₹550 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.07%
- 3Y
- +10.42%
- 5Y
- +7.53%
- Since Inception
- +9.97%
SIP returns (XIRR)
- 1Y
- +7.68%
- 3Y
- +6.03%
- 5Y
- +8.79%
- 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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,69,999 today — ₹6,00,000 invested, 9.4% XIRR.
₹6,00,000
Invested
₹9,69,999
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,40,254 today (9.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹14,32,542.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,51,424 today (2.51×).
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, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
10.98%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing9.62%
- Electrical Equipment9.38%
- Auto Components8.77%
- Pharmaceuticals & Biotechnology7.43%
- Industrial Manufacturing5.00%
- Automobiles3.48%
- Banks3.45%
- Healthcare Services3.44%
- Chemicals & Petrochemicals2.74%
- Capital Markets2.74%
- Finance2.43%
- Cement & Cement Products2.26%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sansera Engineering Ltd.5.01%
- 2Indo-Mim Ltd.5.00%
- 3Aurobindo Pharma Ltd.2.97%
- 4Fsn E-Commerce Ventures Ltd.2.85%
- 5Hitachi Energy India Ltd.2.78%
- 6Solar Industries India Ltd.2.74%
- 77.48% National Bk For Agriculture & Rural Dev.2.67%
- 8Info Edge (India) Ltd.2.67%
- 97.47% Reliance Industries Ltd. **2.66%
- 10Eternal Ltd.2.57%
What this fund does
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 23 years. It manages assets worth ₹550 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 2.88%.