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Scheme Profile

LIC MF Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

561

Inception Date

01-01-1991

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
206.0616 (23-Sep-2026) / 177.4461 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
190.33 ( -1.82) ( -0.95 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Siddharth Panjwani
Value of () 1,00,000 since inception
19,28,166

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 (%)
2.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.28 times
Portfolio P/B
9.97 times

Average Maturity
7.17 years
Yield To Maturity
7.1 %

Modified Duration
4.01 years
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
6.07
Standard Deviation
3.60

Beta
0.80
Sharpe
0.43

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)
-5.67
-2.78
-2.06
-5.60
8.70
6.19
7.99
8.61

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
6.36

Sansera Engineering Ltd
Equity
62,000
5.01

Indo-MIM Ltd
Equity
2,25,999
5.00

Aurobindo Pharma Ltd
Equity
99,852
2.97

FSN E-Commerce Ventures Ltd
Equity
5,00,000
2.85

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
11,52,999
14.49

Auto Ancillaries
8,88,984
11.14

Pharmaceuticals
2,27,852
10.51

Capital Goods - Electrical Equipment
1,04,555
8.68

Aerospace & Defence
2,11,679
8.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.67	-5.78	-	-14.16	561.32
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	2.27	-2.03	-	-5.78	561.32
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
-1.90
11.84
8.71
10.42
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
-3.80
10.41
8.12
11.51
07-Feb-2011
0.48
4.06

SBI Aggressive Hybrid Fund
86,162.81
-4.40
10.14
7.60
11.55
19-Jan-2005
0.51
3.19

Mirae Asset Aggressive Hybrid Fund
9,238.96
-4.42
8.82
7.08
10.76
29-Jul-2015
0.36
3.39

Edelweiss Aggressive Hybrid Fund
3,874.96
-5.43
10.16
10.03
11.14
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-5.49
8.86
6.98
11.76
27-Jul-2007
0.34
3.39

Kotak Aggressive Hybrid
9,040.28
-5.53
9.77
8.78
10.83
03-Nov-2014
0.43
3.85

AXIS Aggressive Hybrid Fund
1,405.96
-5.82
7.63
4.29
8.64
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-5.87
8.19
6.99
10.73
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-6.08
9.01
8.52
12.25
02-May-1995
0.38
3.23

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