MF
MFGenie.ai
Aggressive Hybrid📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

LIC MF Aggressive Hybrid Fund · Regular · Growth

LIC Mutual Fund

#18 of 30 (1Y)

NAV

₹198.2105

as of 15 Jul 2026

Expense Ratio

2.48%

AUM

₹512 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+0.31%
3Y
+10.08%
5Y
+8.56%
Since Inception
+9.97%

SIP returns (XIRR)

1Y
+2.66%
3Y
+6.20%
5Y
+8.58%
Since Inception
+8.99%

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 (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹9,65,818 today ₹6,00,000 invested, 9.3% XIRR.

₹6,00,000

Invested

₹9,65,818

Value today

9.3%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,34,069 today (8.9% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹13,74,872.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,43,678 today (2.44×).

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

-0.09

Sharpe Ratio

Alpha

Beta

-0.09

Sortino

12.04%

Std Dev

-12.63%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about LIC MF Aggressive Hybrid Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Fund Details

Fund HouseLIC Mutual Fund
CategoryAggressive Hybrid
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date03 Nov 2003
AMFI Code100323
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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
Invest Online