Contact us |
FAQs

Sign up
Login

Scheme Profile

LIC MF Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

518

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) / 172.1498 (07-Apr-2025)
Incremental Investment ()
500

NAV ()
188.20 ( -2.60) ( -1.36 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Karan Doshi
Value of () 1,00,000 since inception
19,06,622

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 (%)
2.48
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 (%)
0.56

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)
-6.72
-5.41
-3.85
7.35
11.68
8.89
9.97
8.73

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

HDFC Bank Ltd
Equity
3,10,470
5.32

ICICI Bank Ltd
Equity
1,72,801
4.60

TREPS
Reverse Repo
0
3.36

Tata Consultancy Services Ltd
Equity
51,153
2.60

GSEC
Govt. Securities
10,98,400
2.16

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,96,110
19.34

IT - Software
1,96,929
8.60

FMCG
5,97,490
7.30

Automobile
2,18,909
7.04

Pharmaceuticals
5,89,102
6.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.72	-5.68	-	-8.95	518.22
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.

HSBC Aggressive Hybrid Fund
5,429.61
13.37
14.28
10.51
11.82
07-Feb-2011
0.80
3.50

Bandhan Aggressive Hybrid Fund
1,632.43
12.21
14.90
12.36
10.85
30-Dec-2016
0.94
3.06

ICICI Pru Equity & Debt Fund
49,256.66
11.04
17.57
17.69
14.94
03-Nov-1999
1.43
2.53

Mirae Asset Aggressive Hybrid Fund
9,404.54
10.89
13.20
10.79
11.60
29-Jul-2015
0.84
2.74

Kotak Aggressive Hybrid
8,431.47
10.72
13.86
12.24
11.53
03-Nov-2014
0.87
2.96

SBI Equity Hybrid Fund
81,241.59
9.76
14.11
10.96
11.77
19-Jan-2005
0.93
2.52

Canara Robeco Equity Hybrid Fund
11,163.81
8.58
12.50
10.45
12.23
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,024.55
8.45
13.95
12.24
11.86
08-Jun-2005
1.02
2.54

Edelweiss Aggressive Hybrid Fund
3,453.04
7.91
15.02
13.61
11.63
12-Aug-2009
1.10
2.74

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
7.44
12.75
9.77
17.58
10-Feb-1995
0.89
2.69

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close