LIC MF Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹202.38+0.87%1 day
- Return since launch
- 9.0%
- 52-week range
- ₹177.45 — ₹206.06
- AUM
- ₹561 Cr
LIC MF Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from LIC Mutual Fund with ₹561 Cr under management, launched in 1991. Over three years it has returned 5.3% a year, against 11.0% for its category. The expense ratio is 2.88% and the SEBI riskometer reading is Very High.
Performance
LIC MF Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.6% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +3.0 pts | 2.1% | 5.8% |
| 2Y | 4.4% | −0.7 pts | 5.1% | 4.7% |
| 3Y | 5.3% | −5.7 pts | 11.0% | 5.4% |
| 5Y | 8.4% | −0.5 pts | 9.0% | 8.7% |
| 7Y | 9.4% | −2.4 pts | 11.8% | 10.4% |
| 10Y | 9.3% | −2.0 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.7% | −3.6 pts | 5.3% | 5.7% |
| 3M | -0.6% | −0.3 pts | -0.3% | -0.1% |
| 6M | 4.1% | −0.2 pts | 4.3% | 4.2% |
| 1Y | 1.6% | −0.5 pts | 2.1% | 1.6% |
| 2Y | 2.9% | −0.8 pts | 3.6% | 3.3% |
| 3Y | 10.2% | −0.7 pts | 11.0% | 10.1% |
| 5Y | 7.4% | −1.6 pts | 9.0% | 8.0% |
| 7Y | 9.4% | −3.4 pts | 12.9% | 11.1% |
| 10Y | 8.6% | −2.6 pts | 11.2% | 9.9% |
Since launch (1 Jan 1991): 9.0%
Calendar-year returns
Category average13.5%
17.9%
-1.6%
18.5%
16.8%
5.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.6% | −1.2 pts | 6.8% |
| 2024 | 16.8% | −1.6 pts | 18.4% |
| 2023 | 18.5% | −4.5 pts | 23.0% |
| 2022 | -1.6% | −5.2 pts | 3.7% |
| 2021 | 17.9% | −10.0 pts | 27.9% |
| 2020 | 13.5% | −2.4 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.87%
Expense ratio as on 7 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.07%
- Brokerage
- 0.16%
- Transaction charges
- 0.01%
- Statutory levies
- 0.63%
- Exit load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.10 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.73 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
LIC MF Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity70.8%
- Debt23.5%
- Other5.8%
Market cap split
- Large32.1%
- Mid42.4%
- Small25.5%
- P/E
- 42.90
- P/B
- 5.64
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.76% | ₹32.30 Cr | -0.25% | -0.49% | -0.02% |
| Sansera Engineering Ltd. | Automobile | 5.01% | ₹28.13 Cr | +1.86% | +1.04% | +1.85% |
| INDO-MIM Ltd. | Capital Goods | 5.00% | ₹28.08 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.97% | ₹16.70 Cr | +1.19% | +1.53% | +1.19% |
| FSN E-Commerce Ventures Ltd. | Services | 2.85% | ₹16.00 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.78% | ₹15.62 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 2.74% | ₹15.37 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 2.67% | ₹15.00 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 2.67% | ₹14.97 Cr | +3.02% | — | — |
| Reliance Industries Ltd. | Energy | 2.66% | ₹14.95 Cr | +1.83% | +2.13% | +2.44% |
| Eternal Ltd. | Services | 2.57% | ₹14.40 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.39% | ₹13.44 Cr | +1.05% | — | — |
| JK Cement Ltd. | Materials | 2.26% | ₹12.69 Cr | +1.39% | +0.76% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.23% | ₹12.54 Cr | +0.86% | +1.11% | +1.27% |
| Samvardhana Motherson International Ltd. | Automobile | 2.18% | ₹12.24 Cr | — | +1.04% | +0.56% |
| Azad Engineering Ltd. | Capital Goods | 2.14% | ₹12.03 Cr | +1.00% | +1.22% | +1.04% |
| Bajaj Finance Ltd. | Financial | 2.07% | ₹11.62 Cr | +4.30% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.07% | ₹11.62 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 1.91% | ₹10.72 Cr | — | — | — |
| NLC India Ltd. | Energy | 1.84% | ₹10.35 Cr | +1.96% | +2.31% | +2.05% |
| Karnataka State | Others | 1.80% | ₹10.11 Cr | +3.00% | +2.20% | +2.03% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.80% | ₹10.13 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.79% | ₹10.04 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 1.79% | ₹10.07 Cr | +1.16% | +1.05% | +1.39% |
| TVS Motor Company Ltd. | Automobile | 1.76% | ₹9.85 Cr | +1.33% | +1.46% | +1.40% |
| Garware Hi-Tech Films Ltd. | Materials | 1.73% | ₹9.69 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.72% | ₹9.63 Cr | +1.90% | +2.05% | +1.99% |
| ICICI Bank Ltd. | Financial | 1.65% | ₹9.25 Cr | +4.50% | +4.43% | +3.96% |
| CarTrade Tech Ltd. | Services | 1.53% | ₹8.61 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.45% | ₹8.17 Cr | — | — | — |
| SML Mahindra Ltd. | Automobile | 1.37% | ₹7.71 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.24% | ₹6.96 Cr | +1.22% | — | — |
| Shriram Finance Ltd | Financial | 1.23% | ₹6.88 Cr | +1.64% | +0.83% | +0.99% |
| National Aluminium Company Ltd. | Metals & Mining | 1.21% | ₹6.81 Cr | — | — | — |
| RateGain Travel Technologies Ltd. | Technology | 1.19% | ₹6.68 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.13% | ₹6.34 Cr | +1.27% | +1.39% | +1.62% |
| Avalon Technologies Ltd. | Capital Goods | 1.10% | ₹6.20 Cr | +1.74% | +1.10% | — |
| Tamilnadu State | Others | 0.94% | ₹5.25 Cr | — | — | — |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.92% | ₹5.18 Cr | +0.99% | +1.07% | +1.02% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.90% | ₹5.03 Cr | +1.02% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.88% | ₹4.93 Cr | +2.09% | +2.00% | +1.78% |
| Schaeffler India Ltd. | Capital Goods | 0.88% | ₹4.93 Cr | +1.00% | +1.03% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.77% | ₹4.33 Cr | +1.02% | +1.13% | +1.19% |
| Tenneco Clean Air India Ltd | Automobile | 0.70% | ₹3.91 Cr | — | — | — |
| National Stock Exchange | Financial | 0.51% | ₹2.87 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.38% | ₹2.13 Cr | — | — | — |
| GOI | Sovereign | 0.28% | ₹1.54 Cr | +0.99% | +1.11% | +1.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | 0.00% | 2.85% | +2.85% |
| ICICI Bank Ltd. | 4.47% | 1.65% | -2.82% |
| Reliance Industries Ltd. | 0.00% | 2.66% | +2.66% |
| Eternal Ltd. | 0.00% | 2.57% | +2.57% |
| Samvardhana Motherson International Ltd. | 0.00% | 2.18% | +2.18% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | 1.80% | +1.80% |
| Piramal Pharma Ltd. | 1.75% | 0.00% | -1.75% |
| Aurobindo Pharma Ltd. | 1.22% | 2.97% | +1.75% |
| Kei Industries Ltd. | 1.55% | 0.00% | -1.55% |
| CarTrade Tech Ltd. | 0.00% | 1.53% | +1.53% |
| Larsen & Toubro Ltd. | 1.53% | 0.00% | -1.53% |
| SRF Ltd. | 1.52% | 0.00% | -1.52% |
| INDO-MIM Ltd. | 3.52% | 5.00% | +1.48% |
| GE Vernova T&D India Ltd | 1.45% | 0.00% | -1.45% |
| Hitachi Energy India Ltd. | 1.38% | 2.78% | +1.40% |
| Ultratech Cement Ltd. | 1.37% | 0.00% | -1.37% |
| Trent Ltd. | 1.31% | 0.00% | -1.31% |
| Coforge Ltd. | 1.25% | 0.00% | -1.25% |
| RateGain Travel Technologies Ltd. | 0.00% | 1.19% | +1.19% |
| CG Power and Industrial Solutions Ltd. | 1.14% | 0.00% | -1.14% |
| JK Cement Ltd. | 1.23% | 2.26% | +1.03% |
| Solar Industries India Ltd. | 1.74% | 2.74% | +1.00% |
| Bajaj Finance Ltd. | 2.13% | 1.20% | -0.93% |
| company:6029 | 0.90% | 0.00% | -0.90% |
| SIRCA Paints India Ltd. | 0.86% | 0.00% | -0.86% |
| Aster DM Quality Care Ltd. | 0.97% | 1.79% | +0.82% |
| Torrent Pharmaceuticals Ltd. | 1.62% | 2.39% | +0.77% |
| Shriram Finance Ltd | 1.99% | 1.23% | -0.76% |
| One 97 Communications Ltd. | 2.47% | 1.79% | -0.68% |
| GOI | 0.93% | 0.28% | -0.65% |
| Multi Commodity Exchange Of India Ltd. | 1.63% | 2.23% | +0.60% |
| Sansera Engineering Ltd. | 4.43% | 5.01% | +0.58% |
| Zydus Lifesciences Ltd. | 1.55% | 2.07% | +0.52% |
| National Stock Exchange | 0.00% | 0.51% | +0.51% |
| Others | -0.23% | -0.60% | -0.37% |
| Onesource Specialty Pharma Ltd. | 0.32% | 0.00% | -0.32% |
| SML Mahindra Ltd. | 1.07% | 1.37% | +0.30% |
| PB Fintech Ltd. | 0.67% | 0.38% | -0.29% |
| Thermax Ltd. | 2.19% | 1.91% | -0.28% |
| Info Edge (India) Ltd. | 2.87% | 2.67% | -0.20% |
| Mahindra & Mahindra Ltd. | 1.91% | 1.72% | -0.19% |
| National Bank For Agriculture & Rural Development | 2.85% | 2.67% | -0.18% |
| National Aluminium Company Ltd. | 1.36% | 1.21% | -0.15% |
| Foseco India Ltd. | 0.14% | 0.00% | -0.14% |
| Fortis Healthcare Ltd. | 0.91% | 0.77% | -0.14% |
| TVS Motor Company Ltd. | 1.85% | 1.76% | -0.09% |
| Jindal Stainless Ltd. | 1.16% | 1.24% | +0.08% |
| Apollo Hospitals Enterprise Ltd. | 0.96% | 0.88% | -0.08% |
| Bharat Electronics Ltd. | 1.20% | 1.13% | -0.07% |
| Azad Engineering Ltd. | 2.07% | 2.14% | +0.07% |
| Avalon Technologies Ltd. | 1.14% | 1.10% | -0.04% |
| Tenneco Clean Air India Ltd | 0.73% | 0.70% | -0.03% |
| Garware Hi-Tech Films Ltd. | 1.75% | 1.73% | -0.02% |
| Schaeffler India Ltd. | 0.90% | 0.88% | -0.02% |
| Schneider Electric Infrastructure Ltd. | 1.47% | 1.45% | -0.02% |
| Karnataka State | 1.81% | 1.80% | -0.01% |
| Tamilnadu State | 0.93% | 0.94% | +0.01% |
| Aditya Birla Housing Finance Ltd. | 0.89% | 0.90% | +0.01% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.92% | 0.92% | 0.00% |
| NLC India Ltd. | 1.84% | 1.84% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
Fund managers
- Pratik Harish ShroffMr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance â IIM, CalcuttaPrior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
- Siddharth PanjwaniCFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer SciencePrior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.08% absolute | ₹60,000 | ₹62,448 | 4.08% | |
| 1 year1.63% annualised | ₹1,20,000 | ₹1,21,065 | 0.89% | |
| 3 years10.24% annualised | ₹3,60,000 | ₹4,22,925 | 17.48% | |
| 5 years7.41% annualised | ₹6,00,000 | ₹7,28,046 | 21.34% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of LIC MF Aggressive Hybrid Fund?
The NAV of LIC MF Aggressive Hybrid Fund is ₹202.38 as on 9 Nov 2026.
What is the expense ratio of LIC MF Aggressive Hybrid Fund?
The expense ratio of LIC MF Aggressive Hybrid Fund is 2.88% per year.
What is the minimum SIP amount for LIC MF Aggressive Hybrid Fund?
You can start a SIP in LIC MF Aggressive Hybrid Fund with ₹3,000 a month.
What returns has LIC MF Aggressive Hybrid Fund given?
LIC MF Aggressive Hybrid Fund has returned 5.0% over 1 year, 5.3% over 3 years and 8.4% over 5 years (annualised).
Is there a lock-in or exit load on LIC MF Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months..
How risky is LIC MF Aggressive Hybrid Fund?
LIC MF Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages LIC MF Aggressive Hybrid Fund?
LIC MF Aggressive Hybrid Fund is managed by LIC Mutual Fund, which runs 33 schemes with ₹50,860 Cr under management.