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LIC MF Aggressive Hybrid Fund

LIC Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 120261 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:03.133333.

NAV vs benchmark

NAV: 233.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -23.41
MF Green Score 41.46
MF Black Score 64.87
Avg Q-Score 1.43
Avg Technical Upside% 115.04
Avg Analyst Upside% 15.75
Returns
Ret 1M % 0.35 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 6.19 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 6.86 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 1.25 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 5.1 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 11.66 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 9.12 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 10.4 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 11.24 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -28.16 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.46 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.58 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.77 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 5.09 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 233.07
Cost & Info
TER % 1.74 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 540.08 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 2.9
Details
Category Aggressive Hybrid Fund
Fund House LIC Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Harish Shroff, Siddharth Panjwani
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01ED0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 8.59%
2 ICICI Bank LtdFinancial 4.47%
3 Sansera Engineering LtdConsumer Discretionary 4.43%
4 INDO-MIM Ltd.Industrials 3.52%
5 Info Edge (India) LtdTechnology 2.87%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.85%
7 One 97 Communications LtdIndustrials 2.47%
8 Thermax LtdIndustrials 2.19%
9 Bajaj Finance LtdFinancial 2.13%
10 Azad Engineering Ltd.Industrials 2.07%
11 Shriram Transport Finance Company LtdFinancial 1.99%
12 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 1.93%
13 Mahindra & Mahindra LtdConsumer Discretionary 1.91%
14 TVS Motor Company LtdConsumer Discretionary 1.85%
15 STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100Unspecified 1.85%
16 STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100Unspecified 1.84%
17 NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & Utilities 1.84%
18 STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100Unspecified 1.81%
19 Garware Hi-Tech Films LtdMaterials 1.75%
20 Piramal Pharma LtdHealthcare 1.75%
21 Solar Industries India LtdMaterials 1.74%
22 Multi Commodity Exchange Of India LtdFinancial 1.63%
23 Torrent Pharmaceuticals LtdHealthcare 1.62%
24 Zydus Lifesciences LtdHealthcare 1.55%
25 Kei Industries LtdIndustrials 1.55%
26 Larsen & Toubro LtdIndustrials 1.53%
27 SRF LtdMaterials 1.52%
28 Schneider Electric Infrastructure LtdEnergy & Utilities 1.47%
29 GE T&D India LtdIndustrials 1.45%
30 Hitachi Energy India LtdIndustrials 1.38%
31 Ultratech Cement LtdMaterials 1.37%
32 National Aluminium Company LtdMaterials 1.36%
33 Trent LtdConsumer Discretionary 1.31%
34 0% GOI - 12JUN2031 STRIPSEntities 1.29%
35 Coforge LtdTechnology 1.25%
36 JK Cement LtdMaterials 1.23%
37 Aurobindo Pharma LtdHealthcare 1.22%
38 Bharat Electronics LtdIndustrials 1.2%
39 Jindal Stainless LtdMaterials 1.16%
40 CG Power & Industrial Solutions LtdIndustrials 1.14%
41 Avalon Technologies Ltd.Industrials 1.14%
42 SML Isuzu LtdConsumer Discretionary 1.07%
43 Aster DM Healthcare LtdHealthcare 0.97%
44 Apollo Hospitals Enterprise LtdHealthcare 0.96%
45 STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified 0.93%
46 GOI Sec 7.41 19/12/2036Entities 0.93%
47 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials 0.92%
48 GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100Entities 0.91%
49 Fortis Healthcare LtdHealthcare 0.91%
50 Schaeffler India LtdIndustrials 0.9%

Showing the top 50 holdings.