GMP IPO Watch
LIC MF Aggressive Hybrid Fund
Regular Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.83% | +2.67% | 28 of 30 |
| 1M | -0.90% | +1.70% | 29 of 30 |
| 3M | -1.14% | -3.69% | 17 of 30 |
| 6M | +3.00% | +0.55% | 23 of 29 |
| YTD | -1.92% | -3.41% | 28 of 30 |
| 1Y | -1.92% | -3.70% | 27 of 29 |
| 2Y | +1.55% | +0.12% | 27 of 29 |
| 3Y | +9.87% | +8.58% | 27 of 29 |
| 5Y | +7.03% | +6.90% | 25 of 26 |
| 7Y | +9.04% | +10.58% | 25 of 25 |
| 10Y | +8.62% | +8.04% | 18 of 19 |
| INCEPTION | +7.67% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.45% | +51.96% | -100.00% | 64% | 25% |
| 6M | +4.79% | +69.67% | -100.00% | 69% | 27% |
| 1Y | +9.42% | +71.10% | -100.00% | 77% | 32% |
| 2Y | +8.19% | +31.58% | -100.00% | 88% | 37% |
| 3Y | +8.42% | +21.97% | -100.00% | 97% | 41% |
| 5Y | +8.29% | +17.35% | -4.72% | 98% | 42% |
| 7Y | +8.36% | +13.25% | +1.50% | 100% | 43% |
| 10Y | +8.27% | +11.31% | +2.87% | 100% | 43% |
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 | 38.49 | 24.68 |
| P/B | 6.29 | 3.58 |
| Price / Sales | 5.13 | 3.21 |
| Price / Cash Flow | 31.08 | 18.53 |
| Dividend Yield (%) | 0.47 | 1.33 |
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 | 12.27 | 11.48 | High Volatility |
| 3Y | 11.67 | 11.26 | High Volatility |
| 5Y | 11.24 | 11.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.79 | Above Average |
| 3Y | 0.33 | 0.16 | Above Average |
| 5Y | 0.14 | 0.12 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.39 | Above Average |
| 3Y | 1.22 | 1.11 | Above Average |
| 5Y | 0.92 | 0.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.15 | 1.12 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 1.09 | Good Risk Adjusted Returns |
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
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.12% | +12.35% | +10.53% | +7.54% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.94% | +10.50% | +8.69% | +9.65% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.20% | +13.40% | +9.78% | +10.87% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.58% | +11.77% | +9.42% | +12.87% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.42% | +11.89% | — | +11.89% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.06% | +11.60% | +8.62% | +5.15% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.35% | +9.23% | +7.85% | +10.57% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +11.42% | +11.01% | +11.43% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.63% | +11.32% | +9.64% | +2.22% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+13.24% | +16.47% | — | +15.81% |
| LIC MF Gold Exchange Traded Fund | +12.84% | +29.90% | — | +28.34% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.42% | +29.45% | — | +27.93% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.85% | +22.00% | — | +19.98% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+9.20% | +16.39% | — | +16.57% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+8.05% | — | — | +5.95% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.85% | +7.11% | +6.66% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.60% | +7.18% | +6.36% | +5.71% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.48% | +6.73% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.82% |
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.