|
NAV as on May 15, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.32%
Fund Category
Fund Size
Rs 509 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
Return Since Launch
26.01%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.22 vs 9.30
Fund Vs Category Avg
Beta
1.08 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.71 | Equity | ||
| 4.29 | Equity | ||
| 2.49 | Equity | ||
| 2.13 | Equity | ||
| 2.10 | Equity | ||
| 1.99 | Equity | ||
| 1.97 | Equity | ||
| 1.91 | Equity | ||
| 1.74 | Equity | ||
| 1.64 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.05 | -0.28 | -1.75 | -3.45 | 0.26 | 12.29 | 10.88 | 10.72 | 26.01 |
| Category Average (%) | -1.92 | -0.43 | -2.58 | -3.95 | -0.34 | 12.17 | 11.77 | NA | 11.69 |
| Rank within Category | 136 | 81 | 63 | 82 | 85 | 83 | 98 | 72 | 22 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338.25 | 83,353 | -1.41 | -0.00 | -0.43 | -2.02 | 3.97 | 14.22 | 12.56 | 13.07 | 30.12 | 0.71 | |
| 441.72 | 50,368 | -1.76 | -1.28 | -2.77 | -2.78 | 2.99 | 17.30 | 17.95 | 16.64 | 32.75 | 0.96 | |
| 120.03 | 22,297 | -1.91 | -2.60 | -6.98 | -8.47 | -5.71 | 8.08 | 10.68 | 11.65 | 20.42 | 1.17 | |
| 389.33 | 11,582 | -1.18 | -0.75 | -3.52 | -4.88 | -2.98 | 13.78 | 12.07 | 13.31 | 31.50 | 0.95 | |
| 405.36 | 11,024 | -2.20 | -0.70 | -2.93 | -3.39 | 1.49 | 12.76 | 12.20 | 13.63 | 31.90 | 0.63 | |
| 38.25 | 9,363 | -1.66 | -0.61 | -2.50 | -1.61 | 4.09 | 13.60 | 12.85 | 14.25 | 13.23 | 0.46 | |
| 74.31 | 8,642 | -2.47 | 0.28 | -1.43 | -1.19 | 5.31 | 15.14 | 14.50 | 14.47 | 19.01 | 0.88 | |
| 180.28 | 8,484 | -1.99 | -1.12 | -4.20 | -5.28 | -1.81 | 11.86 | 11.77 | 13.30 | 24.14 | 0.97 | |
| 1,659.94 | 6,999 | -2.17 | -1.59 | -4.89 | -5.38 | -0.90 | 11.86 | 10.76 | 10.98 | 46.56 | 1.22 | |
| 428.47 | 6,524 | -1.84 | -1.61 | -4.07 | -4.16 | -0.39 | 14.09 | 14.00 | 12.89 | 32.44 | 1.23 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,013 (+0.26%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 59.28 | 1,352 | -6.15 | 10.18 | |
| Equity - Sectoral/Thematic | 60.21 | 1,047 | 12.90 | 26.38 | |
| Equity - ELSS | 162.17 | 994 | -5.72 | 12.77 | |
| Hybrid - Multi Asset Allocation | 12.29 | 940 | 12.39 | NA | |
| Others - Fund of Funds | 42.70 | 779 | 67.42 | 25.73 | |
| Hybrid - Aggressive | 219.88 | 509 | 0.26 | 10.88 | |
| Equity - Sectoral/Thematic | 9.50 | 472 | NA | NA | |
| Others - Index Funds/ETFs | 140.97 | 360 | -5.07 | 10.90 | |
| Hybrid - Arbitrage | 15.26 | 244 | 6.46 | 6.43 | |
| Equity - Value | 27.90 | 208 | 11.61 | 15.15 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,046.56 | 15,638 | 0.08 | 0.42 | 1.63 | 3.15 | 6.27 | 6.97 | 6.11 | 6.16 | 12.86 | 0.13 | |
| 1,270.00 | 5,439 | -0.01 | 0.25 | 1.43 | 2.87 | 6.38 | 6.68 | NA | NA | 6.52 | 0.16 | |
| 42.99 | 2,958 | -2.56 | -0.76 | -3.57 | -4.83 | -1.12 | 16.89 | 15.34 | 15.98 | 13.88 | 2.31 | |
| 18.01 | 1,849 | -2.55 | 2.21 | -0.35 | -1.98 | 5.15 | 20.26 | NA | NA | 18.12 | 1.75 | |
| 39.05 | 1,848 | -0.27 | -0.11 | 0.58 | 1.38 | 4.37 | 7.06 | 6.04 | 7.09 | 10.73 | 0.27 | |
| 45.16 | 1,692 | -0.05 | 0.20 | 1.31 | 2.67 | 6.17 | 7.29 | 6.28 | 6.57 | 11.93 | 0.27 |
May 15, 2026
Mutual Funds News
Market News
✕
Market Pulse