GMP IPO Watch
LIC MF Aggressive Hybrid Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.59% | +0.07% | 28 of 30 |
| 1M | -2.52% | -3.36% | 15 of 30 |
| 3M | +0.87% | -2.96% | 7 of 30 |
| 6M | +6.12% | +0.98% | 15 of 29 |
| YTD | -0.82% | -4.92% | 24 of 30 |
| 1Y | +1.09% | -3.75% | 24 of 29 |
| 2Y | +1.69% | -1.90% | 25 of 29 |
| 3Y | +11.09% | +7.90% | 25 of 29 |
| 5Y | +8.43% | +6.56% | 25 of 26 |
| 7Y | +10.92% | +10.97% | 24 of 25 |
| 10Y | +9.58% | +7.65% | 18 of 19 |
| INCEPTION | +10.16% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.83% | +22.21% | -26.34% | 69% | 27% |
| 6M | +5.49% | +29.35% | -23.12% | 74% | 30% |
| 1Y | +11.43% | +52.03% | -23.09% | 83% | 35% |
| 2Y | +10.77% | +29.98% | -5.61% | 97% | 42% |
| 3Y | +10.43% | +18.92% | -2.08% | 100% | 43% |
| 5Y | +10.21% | +18.67% | -0.77% | 100% | 43% |
| 7Y | +10.07% | +13.51% | +5.89% | 100% | 44% |
| 10Y | +10.29% | +12.38% | +7.54% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.78%
- Debt23.46%
- Cash5.76%
- Other0.00%
Market Cap Split
- Large Cap22.74%
- Mid Cap30.02%
- Small Cap18.02%
- Others29.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 37.65 | 24.86 |
| P/B | 6.13 | 3.62 |
| Price / Sales | 5.37 | 3.28 |
| Price / Cash Flow | 31.80 | 18.62 |
| Dividend Yield (%) | 0.58 | 1.32 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 6.36% | — |
| Sansera Engineering | Auto Components | 5.01% | +0.58% |
| Indo-MIM | Industrial Manufacturing | 5.00% | +1.48% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97% | +1.75% |
| Nykaa | Retailing | 2.85% | — |
| Hitachi Energy | Electrical Equipment | 2.78% | +1.40% |
| Solar Industries | Chemicals & Petrochemicals | 2.74% | +1.00% |
| Info Edge | Retailing | 2.67% | -0.20% |
| 7.48% National Bk for Agriculture & Rural Dev. | Debt | 2.67% | -0.18% |
| 7.47% Reliance Industries Ltd. ** | Debt | 2.66% | — |
| Eternal | Retailing | 2.57% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.39% | +0.77% |
| JK Cement | Cement & Cement Products | 2.26% | +1.03% |
| MCX | Capital Markets | 2.23% | +0.60% |
| Samvardhana Motherson International | Auto Components | 2.18% | — |
View all 58 holdings
| Azad Engineering | Electrical Equipment | 2.14% | +0.07% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.07% | +0.52% |
| Thermax | Electrical Equipment | 1.91% | -0.28% |
| 8.09% NLC India Ltd. ** | Debt | 1.84% | +0.00% |
| 770KARSDL33 | Debt | 1.84% | -0.01% |
| SDL KA 7.73% 2034 | Debt | 1.83% | -0.01% |
| Ujjivan Small Finance Bank | Banks | 1.80% | — |
| SDL KA 7.74% 2036 | Debt | 1.80% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 1.79% | -0.68% |
| Aster DM Quality Care | Equity | 1.79% | +0.82% |
| TVS Motors | Automobiles | 1.76% | -0.09% |
| 73GOI2053 | Debt | 1.75% | +0.87% |
| Garware Hi-Tech Films | Industrial Products | 1.73% | -0.02% |
| Mahindra & Mahindra | Automobiles | 1.72% | -0.19% |
| ICICI Bank | Banks | 1.65% | -2.82% |
| CarTrade Tech | Retailing | 1.53% | — |
| Schneider Electric Infra | Electrical Equipment | 1.45% | -0.02% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.37% | +0.30% |
| Government of India | Debt | 1.28% | -0.01% |
| Jindal Stainless | Ferrous Metals | 1.24% | +0.08% |
| Shriram Finance | Finance | 1.23% | -0.76% |
| NALCO | Non - Ferrous Metals | 1.21% | -0.15% |
| Bajaj Finance | Finance | 1.20% | -0.93% |
| RateGain Travel | IT - Software | 1.19% | — |
| Bharat Electronics | Aerospace & Defense | 1.13% | -0.07% |
| Avalon Technologies | Electrical Equipment | 1.10% | -0.04% |
| 734GOI2064 | Debt | 1.05% | -0.88% |
| 815TN2028 | Debt | 0.94% | +0.01% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | Debt | 0.92% | +0.00% |
| 733GS26J24 | Debt | 0.92% | +0.01% |
| SDL KA 6.88% 2031 | Debt | 0.90% | +0.00% |
| 7.9015% Aditya Birla Housing Finance Ltd. ** | Debt | 0.90% | +0.01% |
| Schaeffler India | Auto Components | 0.88% | -0.02% |
| Apollo Hospitals | Equity | 0.88% | -0.08% |
| 7.79% Bajaj Finance Ltd. ** | Debt | 0.87% | -0.01% |
| 690GOI65 | Debt | 0.83% | +0.00% |
| Fortis Healthcare | Equity | 0.77% | -0.14% |
| Tenneco Clean Air | Auto Components | 0.70% | -0.03% |
| National Stock Exchange of India | Capital Markets | 0.51% | — |
| PB FinTech | Financial Technology (Fintech) | 0.38% | -0.29% |
| 738GOI2027 | Debt | 0.28% | +0.01% |
| 71GOI2034 | Debt | 0.18% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.60% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.43 | 14.19 | Low Volatility |
| 3Y | 12.51 | 12.21 | High Volatility |
| 5Y | 11.21 | 11.26 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.35 | Good Risk Adjusted Returns |
| 3Y | 0.45 | 0.29 | Good Risk Adjusted Returns |
| 5Y | 0.31 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | -0.42 | Good Risk Adjusted Returns |
| 3Y | 0.65 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.46 | 0.43 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.11 | None |
| 3Y | 1.13 | 1.11 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 1.08 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+13.17% | +16.90% | +13.83% | +16.27% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.20% | +10.33% | +8.75% | +9.70% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+3.14% | +11.44% | +10.23% | +7.41% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.08% | +11.94% | — | +12.40% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.00% | +12.28% | +9.11% | +10.69% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.38% | +10.57% | +9.03% | +12.70% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.81% | +10.55% | +7.99% | +5.05% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.45% | +8.76% | +7.11% | +10.44% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.49% | +10.87% | +9.61% | +2.20% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-2.05% | +10.60% | +10.49% | +11.34% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+19.42% | +35.46% | — | +31.87% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.73% | +16.61% | — | +16.30% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.59% | +17.44% | — | +17.92% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.12% | — | — | +6.43% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.50% | +20.87% | — | +19.56% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.78% | +7.26% | +6.36% | +5.74% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.05% | +6.60% | +5.96% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
Investment Objective
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity / Equity Related Instruments* :65-80% of the Total Assets, Debt / Money market* (Wherein Debt includes securitized debt & government securities): 20-35% of the Total Assets, Units issued by Infrastructure Investment Trusts (InvITs)*, Exchange Traded Commodity Derivatives (ETCDs), and mutual fund units including Gold ETFs, Silver ETFs.* :0-10% of the Total Assets. * The Cumulative Gross Exposure to Equity, Debt, Money Market, Derivatives, InvITs and repo in corporate debt securities will not exceed 100% of the Net Assets of the Scheme. Please refer the Scheme Information Document for complete details.
Exit Load
12% of the units allotted shall be redeemed or switched out 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.
Fund Managers
FM 1 - Mr. Siddharth Panjwani (Equity), FM 2 - Mr. Pratik Harish Shroff (Debt)
FM -1-Fund Manager - Equity, FM -2-Fund Manager - Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.