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Scheme Profile

LIC MF Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
528
Inception Date
01-01-1991
Category
Hybrid - Aggressive Hybrid

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 ()
  • 195.78 ( -1.43) ( -0.73 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Manoj Bajpai
  • Value of () 1,00,000 since inception
  • 19,83,362
  • 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 (%)
  • 2.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.19 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 1.63 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 3.57
  • Beta
  • 0.83
  • Sharpe
  • 0.41
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,10,470
  • 4.69
  • ICICI Bank Ltd
  • Equity
  • 1,72,801
  • 4.50
  • N A B A R D
  • Corporate Debts
  • 1,500
  • 3.02
  • HDFC Bank
  • Certificate of Deposits
  • 320
  • 3.01
  • Karnataka
  • Govt. Securities
  • 15,00,000
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,90,894
  • 19.35
  • Pharmaceuticals
  • 5,62,301
  • 7.72
  • Finance
  • 3,42,564
  • 7.24
  • Automobile
  • 1,87,480
  • 6.28
  • FMCG
  • 5,63,824
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.97 -1.16 - -10.33 528.22
2025 5.22 4.43 - 8.55 534.47
2024 16.80 16.59 - 8.12 528.91
2023 18.08 20.75 - 18.10 515.23
2022 -2.59 0.68 - 2.80 395.18
2021 17.49 25.31 - 21.69 455.13
2020 13.33 13.39 - 15.60 439.69
2019 4.60 7.44 - 13.79 403.75
2018 -5.31 -1.39 - 6.67 336.63
2017 21.49 24.57 - 28.06 305.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.06 8.93 - 4.57 528.22
Mar-2026 -12.05 -10.60 - -15.54 470.35
Dec-2025 2.54 2.53 - 5.23 534.47
Sep-2025 -2.77 -1.99 - -4.10 522.20

Peer Comparison

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Asset Allocation

Sector Allocation

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