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NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.41%
Fund Category
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 - IDCW 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
6.3%
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 |
|---|---|---|---|
| 4.95 | Equity | ||
| 4.13 | Equity | ||
| 2.44 | Equity | ||
| 2.37 | Equity | ||
| 1.99 | Equity | ||
| 1.87 | Equity | ||
| 1.85 | Equity | ||
| 1.84 | Equity | ||
| 1.82 | Equity | ||
| 1.76 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.65 | 0.27 | -0.85 | 8.14 | 15.00 | 11.02 | 9.94 | 4.62 | 6.29 |
| Category Average (%) | -1.42 | 0.01 | -0.30 | 7.00 | -1.49 | 14.57 | 17.62 | NA | 12.60 |
| Rank within Category | 71 | 103 | 147 | 50 | 73 | 149 | 197 | 133 | 219 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.84 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 9.95 | 19.61 | 0.73 | |
| 71.08 | 45,168 | -0.98 | 0.51 | 1.64 | 6.98 | 0.27 | 16.89 | 22.10 | 10.95 | 16.67 | 0.96 | |
| 19.21 | 23,996 | -1.28 | 0.01 | -2.08 | 3.01 | -4.90 | 7.40 | 11.60 | 2.75 | 5.26 | 1.02 | |
| 73.42 | 11,333 | -1.46 | -0.30 | -1.56 | 3.21 | -2.34 | 12.49 | 14.15 | 8.78 | 16.95 | 0.65 | |
| 133.60 | 10,946 | -1.37 | -0.31 | -1.37 | 5.01 | -5.39 | 8.31 | 10.08 | 5.47 | 22.57 | 0.57 | |
| 21.26 | 9,012 | -1.29 | -0.14 | 0.16 | -1.14 | -7.72 | 5.83 | 8.62 | 8.19 | 7.70 | 0.39 | |
| 45.45 | 7,853 | -1.57 | 0.75 | 1.69 | 10.52 | 1.19 | 17.12 | 21.13 | 11.34 | 12.62 | 0.47 | |
| 301.43 | 7,372 | -3.24 | -1.99 | -1.95 | 3.94 | -7.79 | 6.05 | 10.82 | 5.80 | 30.66 | 1.09 | |
| 47.03 | 6,302 | -1.24 | -0.29 | -2.89 | 1.60 | -9.27 | 10.21 | 13.68 | 5.16 | 12.93 | 1.25 | |
| 34.31 | 5,475 | -1.73 | 0.28 | 0.95 | 10.61 | -6.71 | 8.33 | 9.82 | 6.30 | 10.16 | 0.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,950 (-1.01%)
Fund Manager
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 MoreHere is the list of funds managed by Karan Doshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 37.29 | 1,009 | -5.46 | 15.04 | |
| Equity - Dividend Yield | 33.33 | 639 | -4.25 | 23.80 | |
| Hybrid - Aggressive | 21.76 | 519 | -1.01 | 9.94 | |
| Hybrid - Aggressive | 40.57 | 469 | -1.76 | 16.42 | |
| Equity - Mid Cap | 30.45 | 330 | -6.38 | 23.76 | |
| Equity - Sectoral/Thematic | 32.03 | 88 | -0.12 | 15.33 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.12 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.89 | 15.96 | 20.05 | 13.86 | 12.60 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | NA | NA | NA | NA | 6.80 | 0.19 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 | |
| 39.80 | 1,445 | -2.26 | -0.96 | -1.39 | 7.03 | -4.66 | 13.08 | 16.49 | 8.86 | 11.45 | 1.03 | |
| 38.48 | 1,082 | -2.18 | -0.20 | -0.70 | 4.67 | -3.46 | 14.04 | 16.98 | 9.00 | 11.16 | 0.98 |
Sep 25, 2025
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