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Scheme Profile

LIC MF Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
540
Inception Date
01-01-1991
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 205.2688 (18-Aug-2026) / 177.4461 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 203.74 ( 0.60) ( 0.30 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • 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 (%)
  • 2.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.59 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 1.63 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 4.72
  • Standard Deviation
  • 3.57
  • Beta
  • 0.82
  • Sharpe
  • 0.47
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,72,801
  • 4.59
  • Sansera Engineering Ltd
  • Equity
  • 62,000
  • 3.84
  • N A B A R D
  • Corporate Debts
  • 1,500
  • 2.96
  • HDFC Bank
  • Certificate of Deposits
  • 320
  • 2.96
  • HDFC Bank Ltd
  • Equity
  • 2,00,000
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,80,950
  • 12.56
  • Capital Goods - Electrical Equipment
  • 1,72,636
  • 10.51
  • Pharmaceuticals
  • 5,68,301
  • 8.59
  • E-Commerce/App based Aggregator
  • 2,04,867
  • 7.03
  • Automobile
  • 62,960
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.98 0.55 - -11.28 540.08
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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