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Scheme Profile

LIC MF Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

534

Inception Date

01-01-1991

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
203.1063 (02-Jan-2026) / 169.9089 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
193.38 ( 0.96) ( 0.50 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Karan Doshi
Value of () 1,00,000 since inception
19,59,142

Entry Load
NIL
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.

Expense Ratio (%)
2.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.64 times
Portfolio P/B
5.42 times

Average Maturity
0
Yield To Maturity
1.63 %

Modified Duration
0
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
2.75
Standard Deviation
2.87

Beta
0.80
Sharpe
0.78

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Aggressive Hybrid Fund - Regular (G)
-4.15
-4.05
-2.34
5.85
12.30
10.13
10.36
8.85

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,23,440
6.00

ICICI Bank Ltd
Equity
1,68,875
4.24

Tata Consultancy Services Ltd
Equity
49,194
2.95

Karnataka
Govt. Securities
15,00,000
2.91

TREPS
Reverse Repo
0
2.81

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,46,972
19.72

IT - Software
1,73,322
10.25

Automobile
2,27,728
6.86

FMCG
5,10,044
6.76

Finance
3,13,118
6.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.15	-2.95	-	-3.38	0
2025	5.22	4.26	-	8.55	534.47
2024	16.80	16.30	-	8.12	528.91
2023	18.08	20.45	-	18.10	515.23
2022	-2.59	1.31	-	2.80	395.18
2021	17.49	25.39	-	21.69	455.13
2020	13.33	12.66	-	15.60	439.69
2019	4.60	7.76	-	13.79	403.75
2018	-5.31	-1.37	-	6.67	336.63
2017	21.49	24.93	-	28.06	305.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.54	2.45	-	5.23	534.47
Sep-2025	-2.77	-1.99	-	-4.10	522.20
Jun-2025	10.80	9.47	-	9.97	544.52
Mar-2025	-4.80	-4.14	-	-1.39	497.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
12.28
18.34
20.65
15.11
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
11.86
13.99
12.61
11.92
19-Jan-2005
0.93
2.52

Bandhan Aggressive Hybrid Fund
1,575.75
11.65
15.18
13.93
11.26
30-Dec-2016
0.94
3.06

Mirae Asset Aggressive Hybrid Fund
9,537.61
10.79
13.33
12.36
11.99
29-Jul-2015
0.84
2.74

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
8.22
13.94
11.76
17.81
10-Feb-1995
0.89
2.69

Nippon India Aggressive Hybrid Fund
4,102.00
7.90
14.18
14.66
12.06
08-Jun-2005
1.02
2.54

Canara Robeco Equity Hybrid Fund
11,393.38
7.23
12.93
11.83
12.44
27-Jul-2007
0.84
2.66

UTI-Aggressive Hybrid Fund
6,757.91
7.06
15.67
15.79
12.79
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
6.85
15.62
15.32
11.86
12-Aug-2009
1.10
2.74

Sundaram Aggressive Hybrid Fund
7,846.01
6.72
12.06
12.07
11.27
14-Jan-2000
0.71
2.75

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