LIC MF Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

Aggressive

Very High Risk

Rs 224.57

-0.39

NAV as on Sep 24, 2025

Growth Direct

IDCW Direct

IDCW Regular

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.41%

Fund Category

Hybrid - Aggressive

Fund Size

Rs 519 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

LIC MF Aggressive Hybrid Fund - Direct Plan - Growth Fund Details

Investment Objective - An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Fund House

LIC Mutual Fund

Return Since Launch

27.69%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

10.35 vs NA

Fund Vs Category Avg

Beta

1.07 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.61 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

55.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.95	Banks	Equity
ICICI Bank Ltd.	4.13	Banks	Equity
Reliance Industries Ltd.	2.44	Petroleum	Equity
Infosys Ltd.	2.37	Information Technology	Equity
Axis Bank Ltd.	1.99	Banks	Equity
Mahindra & Mahindra Ltd.	1.87	Automobiles	Equity
ITC Ltd.	1.85	Tobacco	Equity
Tata Consultancy Services Ltd.	1.84	Information Technology	Equity
Kotak Mahindra Bank Ltd.	1.82	Banks	Equity
Hindustan Unilever Ltd.	1.76	Personal Care	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.32	0.88	0.28	8.39	16.10	14.78	15.89	10.64	27.69
Category Average (%)	-1.03	0.68	0.79	7.26	-0.96	14.74	18.07	NA	12.64
Rank within Category	69	102	142	49	72	75	134	72	18

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	335.70	77,256	-0.28	0.97	1.09	8.45	5.42	14.78	18.49	13.37	31.77	0.73
ICICI Prudential Equity & Debt Fund	446.58	45,168	-0.63	1.44	3.43	8.85	3.86	21.06	27.63	17.11	34.76	0.96
HDFC Hybrid Equity Fund	128.45	23,996	-0.99	0.54	0.16	6.15	0.62	13.85	19.34	11.75	22.19	1.02
DSP Aggressive Hybrid Fund	403.39	11,333	-1.05	0.53	0.16	5.30	1.53	17.18	19.34	14.07	33.69	0.65
Canara Robeco Equity Hybrid Fund	410.97	10,946	-0.92	0.80	0.99	8.03	0.35	15.25	17.93	13.96	33.88	0.57
Mirae Asset Aggressive Hybrid Fund	37.87	9,012	-0.97	1.05	1.74	7.75	0.84	15.37	18.59	14.62	14.00	0.39
Kotak Aggressive Hybrid Fund	74.62	7,853	-0.85	1.38	2.99	10.93	1.74	17.37	21.89	14.98	20.27	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,717.65	7,372	-1.31	0.46	0.95	7.95	-0.60	14.40	18.02	11.78	49.80	1.09
Sundaram Aggressive Hybrid Fund	185.62	6,680	-0.93	0.45	0.86	5.97	-1.55	13.94	18.48	13.95	25.78	0.69
UTI Aggressive Hybrid Fund	433.51	6,302	-1.16	0.30	-0.03	5.39	-1.80	17.37	21.58	13.10	34.45	1.25

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,987 (-0.26%)

Fund Manager

Karan Doshi

Pratik Harish Shroff

Sumit Bhatnagar

Mr. Karan Doshi is a Bachelor of Engineering, MMS (Finance). Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

View More

Here is the list of funds managed by Karan Doshi

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Flexi Cap Fund	Equity - Flexi Cap	111.55	1,009	-4.83	18.77
LIC MF Dividend Yield Fund	Equity - Dividend Yield	33.57	639	-3.35	24.48
LIC MF Aggressive Hybrid Fund	Hybrid - Aggressive	224.57	519	-0.26	15.89
LIC MF Midcap Fund	Equity - Mid Cap	32.62	330	-5.98	24.45
LIC MF Healthcare Fund	Equity - Sectoral/Thematic	32.21	88	0.49	15.84
LIC MF Conservative Hybrid Fund	Hybrid - Conservative	90.72	49	3.10	7.58
LIC MF Childrens Fund	Solution Oriented - Children	36.41	15	-7.34	14.85

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,851.66	13,162	0.09	0.47	1.44	3.25	6.88	7.08	5.71	6.28	13.20	0.16
LIC MF Large & Mid Cap Fund	44.57	3,013	-1.61	0.71	-0.34	6.45	-3.54	17.61	22.93	16.60	15.17	0.59
LIC MF Money Market Fund	1,223.55	2,619	0.09	0.52	1.57	3.90	7.05	6.76	NA	NA	6.62	0.19
LIC MF Banking & PSU Fund	38.07	1,905	0.11	0.50	1.01	4.51	8.20	7.89	6.13	7.35	11.07	0.28
LIC MF Low Duration Fund	43.57	1,663	0.10	0.55	1.57	4.08	8.00	7.56	6.22	6.77	12.25	0.25
LIC MF Multi Cap Fund	17.95	1,650	-1.38	1.33	2.01	10.03	-0.80	NA	NA	NA	22.38	0.49