LIC MF Aggressive Hybrid Fund · Regular · Growth
NAV
₹195.1259
as of 16 Jun 2026
Expense Ratio
2.48%
AUM
₹512 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.16%
- 3Y
- +10.55%
- 5Y
- +8.70%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +0.32%
- 3Y
- +5.92%
- 5Y
- +8.32%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
12.27%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology4.00%
- Electrical Equipment4.00%
- Cement & Cement Products4.00%
- Healthcare Services3.00%
- Automobiles3.00%
- Retailing3.00%
- Finance3.00%
- Auto Components3.00%
- Food Products2.00%
- Consumer Durables2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.71%
- 2Icici Bank Ltd.4.29%
- 3Hdfc Bank Ltd. #3.09%
- 4Tata Consultancy Services Ltd.2.49%
- 58.09% Nlc India Ltd. **2.14%
- 6Bharti Airtel Ltd.2.13%
- 7Reliance Industries Ltd.2.10%
- 87.34% Government Of India2.07%
- 97.7% State Government Of Karnataka2.05%
- 107.73% State Government Of Karnataka2.04%
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 ₹512 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