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Scheme Profile

LIC MF Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

470

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) / 177.4461 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
194.32 ( -0.66) ( -0.34 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
19,68,654

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 (%)
2.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.55 times
Portfolio P/B
4.88 times

Average Maturity
0
Yield To Maturity
1.63 %

Modified Duration
0
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
2.65
Standard Deviation
3.39

Beta
0.81
Sharpe
0.26

R-Squared
1.00
Treynor Factor
-0.03

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)
-3.69
1.37
-3.62
3.74
12.84
10.28
9.59
8.80

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
3,10,470
4.83

ICICI Bank Ltd
Equity
1,72,801
4.43

TREPS
Reverse Repo
0
3.44

HDFC Bank
Certificate of Deposits
320
3.32

Tata Consultancy Services Ltd
Equity
51,153
2.57

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,96,110
18.56

IT - Software
1,96,929
8.77

FMCG
5,97,490
6.99

Pharmaceuticals
5,89,102
6.81

Automobile
2,18,909
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.69	-3.12	-	-8.83	470.35
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.)
Mar-2026	-12.05	-10.51	-	-15.54	470.35
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

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,005.34
8.72
15.52
11.78
11.98
07-Feb-2011
0.42
3.84

Kotak Aggressive Hybrid
7,811.59
7.95
15.38
13.62
11.82
03-Nov-2014
0.42
3.47

Bandhan Aggressive Hybrid Fund
1,676.28
7.86
16.10
13.61
11.08
30-Dec-2016
0.53
3.47

SBI Equity Hybrid Fund
76,291.80
6.93
15.33
12.73
11.89
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
8,681.98
5.73
13.90
12.19
11.71
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
46,700.42
5.23
18.52
19.02
14.96
03-Nov-1999
0.84
2.98

Nippon India Aggressive Hybrid Fund
3,700.53
4.05
14.51
13.49
11.93
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
10,252.53
3.91
13.59
11.71
12.31
27-Jul-2007
0.37
3.12

Edelweiss Aggressive Hybrid Fund
3,308.90
3.50
15.96
15.00
11.71
12-Aug-2009
0.57
3.18

Baroda BNP Paribas Aggressive Hybrid Fund
1,145.57
3.34
13.84
12.12
11.90
07-Apr-2017
0.42
3.03

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