LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
₹191.9209
₹1.87 (-0.96%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹191.9209
₹1.87 (-0.96%)
29 May 2026
AMFI: 100323
Direct · Growth
₹₹219.9301
₹2.13 (-0.96%)
29 May 2026
AMFI: 120261
Regular · IDCW
₹₹14.6417
₹0.14 (-0.96%)
29 May 2026
AMFI: 100321
Direct · IDCW
₹₹21.4120
₹0.04 (-0.17%)
15 May 2026
AMFI: RTA-INF397L01JB7
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,35,000
Invested
₹4,06,480
Value today
8.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,385
Value today
9.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,50,000
Withdrawn
₹43,20,458
Corpus left
+₹46,70,458 net gain — withdrew ₹13,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹48,11,551
Value today
-4.4%
vs lumpsum
Direct lumpsum would have beaten STP by 4.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,36,523
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,36,523 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,03,158
Regular plan
₹96,589
Direct earns ₹6,569 more on a ₹60K investment — 1.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
12.22%
Std Dev
-13.96%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 4.71% |
ICICI Bank Ltd. INE090A01021 | 4.29% |
Tata Consultancy Services Ltd. INE467B01029 | 2.49% |
8.09% NLC India Ltd. ** INE589A07037 | 2.14% |
Bharti Airtel Ltd. INE397D01024 | 2.13% |
Reliance Industries Ltd. INE002A01018 | 2.10% |
7.34% Government of India IN0020240035 | 2.07% |
7.7% State Government of Karnataka IN1920230068 | 2.05% |
7.73% State Government of Karnataka IN1920230084 | 2.04% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.99% |
Axis Bank Ltd. INE238A01034 | 1.97% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.91% |
6.9% Government of India IN0020250018 | 1.79% |
Onesource Specialty Pharma Ltd. INE013P01021 | 1.74% |
Azad Engineering Ltd. INE02IJ01035 | 1.64% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.57% |
MRS Bectors Food Specialities Ltd. INE495P01020 | 1.56% |
Eureka Forbes Ltd. INE0KCE01017 | 1.52% |
Hindustan Unilever Ltd. INE030A01027 | 1.46% |
Piramal Pharma Ltd. INE0DK501011 | 1.46% |
Larsen & Toubro Ltd. INE018A01030 | 1.44% |
TVS Motor Company Ltd. INE494B01023 | 1.40% |
JK Cement Ltd. INE823G01014 | 1.40% |
Bharat Electronics Ltd. INE263A01024 | 1.38% |
Government of India IN000631C043 | 1.38% |
Tata Motors Ltd. INE1TAE01010 | 1.34% |
Power Finance Corporation Ltd. INE134E01011 | 1.29% |
Infosys Ltd. INE009A01021 | 1.28% |
Mphasis Ltd. INE356A01018 | 1.24% |
Fortis Healthcare Ltd. INE061F01013 | 1.22% |
ITC Hotels Ltd. INE379A01028 | 1.17% |
Sansera Engineering Ltd. INE953O01021 | 1.17% |
Arvind Fashions Ltd. INE955V01021 | 1.16% |
GE Vernova T&D India Limited INE200A01026 | 1.13% |
KEI Industries Ltd. INE878B01027 | 1.13% |
Ultratech Cement Ltd. INE481G01011 | 1.12% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.11% |
Aurobindo Pharma Ltd. INE406A01037 | 1.10% |
VARUN BEVERAGES LIMITED INE200M01039 | 1.09% |
Avalon Technologies Ltd. INE0LCL01028 | 1.06% |
7.9015% Aditya Birla Housing Finance Ltd. ** INE831R07565 | 1.04% |
7.49% National Highways Authority of India ** INE906B07HG7 | 1.04% |
7.41% Government of India IN0020220102 | 1.03% |
Schaeffler India Ltd. INE513A01022 | 1.03% |
7.18% Government of India IN0020230077 | 1.01% |
7.63% State Government of Maharashtra IN2220230204 | 1.00% |
Grasim Industries Ltd. INE047A01021 | 1.00% |
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | 0.99% |
7.725% Larsen & Toubro Ltd. ** INE018A08BE9 | 0.99% |
| Security | % NAV |
|---|---|
HDFC Bank Ltd. # INE040A16HF0 | 3.09% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Aggressive Hybrid Fund-Regular Plan-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 Plan-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