LIC MF Aggressive Hybrid Fund · Regular · Growth
NAV
₹201.5789
as of 30 Sept 2026
Expense Ratio
2.79%
AUM
₹512 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.79%
- 3Y
- +10.35%
- 5Y
- +7.96%
- Since Inception
- +9.96%
SIP returns (XIRR)
- 1Y
- +5.27%
- 3Y
- +6.12%
- 5Y
- +8.63%
- Since Inception
- +9.00%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,69,359 today — ₹6,00,000 invested, 9.3% XIRR.
₹6,00,000
Invested
₹9,69,359
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,29,156 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,22,198.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,47,986 today (2.48×).
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, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
11.15%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment10.84%
- Pharmaceuticals & Biotechnology6.46%
- Auto Components6.06%
- Banks4.47%
- Retailing4.18%
- Finance4.12%
- Automobiles3.76%
- Industrial Manufacturing3.52%
- Chemicals & Petrochemicals3.40%
- Industrial Products3.30%
- Financial Technology (Fintech)3.14%
- Healthcare Services2.84%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
- 1Icici Bank Ltd.4.47%
- 2Sansera Engineering Ltd.4.43%
- 3Indo-Mim Ltd.3.52%
- 4Info Edge (India) Ltd.2.87%
- 57.48% National Bk For Agriculture & Rural Dev.2.85%
- 6One 97 Communications Ltd.2.47%
- 7Thermax Ltd.2.19%
- 8Bajaj Finance Ltd.2.13%
- 9Azad Engineering Ltd.2.07%
- 10Shriram Finance Ltd.1.99%
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. 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 2.79%.