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Home Mf Research Lic Mf Aggressive Hybrid Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Aggressive Hybrid Fund - Regular Plan - Growth

LIC MUTUAL FUND Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,018.34 +1.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.55 +0.76%
One Month 2026-10-05 ₹1,000.00 ₹986.20 -1.38%
Three Months 2026-08-05 ₹3,000.00 ₹2,940.33 -1.99%
Six Months 2026-05-07 ₹6,000.00 ₹5,983.41 -0.28%
One Year 2025-11-03 ₹12,000.00 ₹12,115.93 +0.97%
Three Year 2023-11-06 ₹36,000.00 ₹38,220.68 +6.17%
Five Year 2021-11-08 ₹60,000.00 ₹72,812.96 +21.35%
Ten Year 2016-11-07 ₹120,000.00 ₹190,731.31 +58.94%
Since Inception 2003-11-03 ₹281,000.00 ₹867,748.01 +208.81%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 14.56%
Electrical Equipment 10.84%
Other 8.36%
Pharmaceuticals & Biotechnology 6.46%
CRISIL AAA 6.44%
Auto Components 6.06%
Banks 4.47%
Retailing 4.18%
Finance 4.12%
Automobiles 3.76%
Industrial Manufacturing 3.52%
Chemicals & Petrochemicals 3.40%
Industrial Products 3.30%
Financial Technology (Fintech) 3.14%
Healthcare Services 2.84%
Cement & Cement Products 2.60%
ICRA AAA 1.84%
Capital Markets 1.63%
Construction 1.53%
Non - Ferrous Metals 1.36%
IT - Software 1.25%
Aerospace & Defense 1.20%
Ferrous Metals 1.16%
Agricultural, Commercial & Construction Vehicles 1.07%
Consumer Durables 0.86%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.47%
Sansera Engineering Ltd. 4.43%
INDO-MIM Ltd. 3.52%
Info Edge (India) Ltd. 2.87%
One 97 Communications Ltd. 2.47%
Thermax Ltd. 2.19%
Bajaj Finance Ltd. 2.13%
Azad Engineering Ltd. 2.07%
Shriram Finance Ltd. 1.99%
Mahindra & Mahindra Ltd. 1.91%
TVS Motor Company Ltd. 1.85%
Garware Hi-Tech Films Ltd. 1.75%
Piramal Pharma Ltd. 1.75%
Solar Industries India Ltd. 1.74%
Multi Commodity Exchange Of India Ltd. 1.63%
Torrent Pharmaceuticals Ltd. 1.62%
Zydus Lifesciences Ltd. 1.55%
KEI Industries Ltd. 1.55%
Larsen & Toubro Ltd. 1.53%
SRF Ltd. 1.52%
Schneider Electric Infrastructure Ltd. 1.47%
GE Vernova T&D India Limited 1.45%
Hitachi Energy India Ltd. 1.38%
Ultratech Cement Ltd. 1.37%
National Aluminium Company Ltd. 1.36%
Trent Ltd. 1.31%
Coforge Ltd. 1.25%
JK Cement Ltd. 1.23%
Aurobindo Pharma Ltd. 1.22%
Bharat Electronics Ltd. 1.20%
Jindal Stainless Ltd. 1.16%
CG Power and Industrial Solutions Ltd. 1.14%
Avalon Technologies Ltd. 1.14%
SML Mahindra Ltd. 1.07%
Aster DM Quality Care Ltd. 0.97%
Apollo Hospitals Enterprise Ltd. 0.96%
Fortis Healthcare Ltd. 0.91%
Schaeffler India Ltd. 0.90%
Sirca Paints India Ltd. 0.86%
Tenneco Clean Air India Ltd. 0.73%
PB Fintech Ltd. 0.67%
Onesource Specialty Pharma Ltd. 0.32%
Foseco India Ltd. 0.14%
7.48% National Bk for Agriculture & Rural Dev. 2.85%
7.34% Government of India 1.93%
7.7% State Government of Karnataka 1.85%
7.73% State Government of Karnataka 1.84%
8.09% NLC India Ltd. 1.84%
7.74% State Government of Karnataka 1.81%
Government of India 1.29%
8.15% State Government of Tamil Nadu 0.93%
7.41% Government of India 0.93%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.92%
7.33% Government of India 0.91%
6.88% State Government of Karnataka 0.90%
7.49% National Highways Authority of India 0.90%
7.9015% Aditya Birla Housing Finance Ltd. 0.89%
7.79% Bajaj Finance Ltd. 0.88%
7.3% Government of India 0.88%
6.9% Government of India 0.83%
7.38% Government of India 0.27%
7.1% Government of India 0.19%
Treps 8.59%
Net Receivables / (Payables) -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.42%
Return volatility
β
Beta
1.14
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.07 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.79%
Expense Ratio (Direct)
1.73%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Crisil Hybrid 35 + 65 - Aggressive Index TRI

Exit Load

Charges that may apply when you redeem units

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. , 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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