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) | Union Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.73% | 1.66% |
| NAV | ₹234.89 (25 Sept 2026) | ₹19.62 (25 Sept 2026) |
| Fund Size | ₹561.90 Cr | ₹776.78 Cr |
| Fund Started | 03 Jan 2013 | 18 Dec 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Aggressive Hybrid Fund - Direct (G) | Union Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | 0.34% | -2.10% |
| 3M | 3.89% | 0.98% |
| 6M | 13.54% | 8.59% |
| 1Y | 4.43% | 2.51% |
| 3Y | 12.04% | 10.64% |
| 5Y | 9.04% | 8.70% |
| Since Inception | 10.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Aggressive Hybrid Fund - Direct (G) | Union Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 6.01 | 5.61 |
| Beta | 0.83 | 0.81 |
| Sharpe | 0.58 | 0.58 |
| Standard Deviation | 3.59 | 3.35 |
Holding Analysis
| Holding Analysis | LIC MF Aggressive Hybrid Fund - Direct (G) | Union Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.88% | 27.04% |
| Top 10 Holdings | 35.59% | 39.66% |
| Portfolio Turnover | 0.66 | 1.28 |
| Equity | 68.75% | 72.47% |
| Debt | 31.43% | 26.68% |
| 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) | Union Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | LIC MF Aggressive Hybrid Fund - Direct (G) | Union Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Union Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 27 Nov 2020 |

