NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.82%
NAV	₹233.99 (11 Nov 2026)
Fund Size	₹546.33 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	12% of the unit alloted shall be redeemed 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.

Returns	LIC MF Aggressive Hybrid Fund - Direct (G)
1M	2.07%
3M	0.25%
6M	3.81%
1Y	2.70%
3Y	11.46%
5Y	8.49%
Since Inception	10.52%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Aggressive Hybrid Fund - Direct (G)
Alpha	4.94
Beta	0.78
Sharpe	0.40
Standard Deviation	3.68

Holding Analysis	LIC MF Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	18.62%
Top 10 Holdings	32.03%
Portfolio Turnover	0.87
Equity	74.98%
Debt	25.04%
Cash	—

Name	Assets
Indo-MIM LtdEquity	4.85%
Sansera Engineering...Equity	4.67%
FSN E-Commerce Vent...Equity	3.20%
Aurobindo Pharma LtdEquity	3.07%
Eternal LtdEquity	2.83%
TVS Motor Company LtdEquity	2.76%
N A B A R DCorporate Debts	2.73%
Reliance Industries...Corporate Debts	2.70%
Solar Industries In...Equity	2.68%
Hitachi Energy Indi...Equity	2.54%

Fund Manager	LIC MF Aggressive Hybrid Fund - Direct (G)
Name	, ,

About	LIC MF Aggressive Hybrid Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013