NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.73% |
| NAV | ₹234.89 (25 Sept 2026) |
| Fund Size | ₹561.90 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
| Returns | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | 0.34% |
| 3M | 3.89% |
| 6M | 13.54% |
| 1Y | 4.43% |
| 3Y | 12.04% |
| 5Y | 9.04% |
| Since Inception | 10.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 6.01 |
| Beta | 0.83 |
| Sharpe | 0.58 |
| Standard Deviation | 3.59 |
Holding Analysis
| Holding Analysis | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.88% |
| Top 10 Holdings | 35.59% |
| Portfolio Turnover | 0.66 |
| Equity | 68.75% |
| Debt | 31.43% |
| Cash | — |
Top Holdings
LIC MF Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.59% | |
| 4.47% | |
| 4.43% | |
| 3.52% | |
| 2.87% | |
| 2.85% | |
| 2.47% | |
| 2.19% | |
| 2.13% | |
| 2.07% |
Fund Manager
| Fund Manager | LIC MF Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

