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NAV as on Jul 24, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.58%
Fund Category
Fund Size
Rs 528 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
5.92%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.40 vs 9.30
Fund Vs Category Avg
Beta
1.15 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
40.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.69 | Equity | ||
| 4.50 | Equity | ||
| 2.53 | Equity | ||
| 2.15 | Equity | ||
| 2.09 | Equity | ||
| 2.01 | Equity | ||
| 1.97 | Equity | ||
| 1.90 | Equity | ||
| 1.86 | Equity | ||
| 1.83 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.31 | -0.71 | 1.48 | 2.40 | -0.22 | 9.56 | 5.63 | 4.29 | 5.92 |
| Category Average (%) | -1.27 | -0.43 | 2.16 | 2.38 | -0.22 | 10.35 | 10.03 | NA | 11.85 |
| Rank within Category | 136 | 185 | 148 | 105 | 97 | 103 | 190 | 133 | 213 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.71 | 85,633 | -1.00 | -0.23 | 1.80 | 4.72 | 3.41 | 12.94 | 11.40 | 10.08 | 18.65 | 0.77 | |
| 70.17 | 51,481 | -1.46 | -0.69 | 0.53 | 0.01 | 0.36 | 11.91 | 12.79 | 10.08 | 15.46 | 1.06 | |
| 17.47 | 22,368 | -1.68 | -2.10 | -0.47 | -5.62 | -10.59 | 1.00 | 3.02 | 2.42 | 4.20 | 1.13 | |
| 70.10 | 11,838 | -1.61 | -1.25 | 0.56 | -2.62 | -6.21 | 7.42 | 5.88 | 7.80 | 15.44 | 0.78 | |
| 129.26 | 11,142 | -1.19 | -0.78 | -0.08 | -0.36 | -4.41 | 5.07 | 4.09 | 5.11 | 20.76 | 0.65 | |
| 20.75 | 9,426 | -2.18 | -1.62 | -0.50 | -1.73 | -3.21 | 3.57 | 2.82 | 6.59 | 6.87 | 0.57 | |
| 46.72 | 8,962 | -1.65 | -0.72 | 1.56 | 5.61 | 2.82 | 13.58 | 13.11 | 10.94 | 12.04 | 0.61 | |
| 292.32 | 7,065 | -1.36 | 0.23 | 2.53 | -1.37 | -5.23 | 3.78 | 2.78 | 4.41 | 28.25 | 1.20 | |
| 44.87 | 6,648 | -1.29 | -0.42 | -0.40 | -4.37 | -7.79 | 4.55 | 5.20 | 4.24 | 11.70 | 1.24 | |
| 32.89 | 5,660 | -1.36 | -1.71 | 1.37 | 2.67 | -3.71 | 4.63 | 3.32 | 5.41 | 9.17 | 0.92 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,989 (-0.22%)
Fund Manager
Mr. Manoj Bajpai holds PGDBA, Finance, B.Sc, Engineering-Regional Institute of Technology, Jamshedpur. Prior to joining the LIC AMC, he was associated with Blue Ashva Capital LLP, Barclays Securities India Private Limited and Julius Baer Wealth dvisors (India) Private Limited.
View MoreHere is the list of funds managed by Manoj Bajpai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.42 | 685 | -5.98 | NA | |
| Hybrid - Aggressive | 21.83 | 528 | -0.22 | 5.63 | |
| Equity - Mid Cap | 31.78 | 369 | 2.20 | 13.71 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 17,694 | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.44 | -0.59 | 0.26 | 0.13 | |
| 1,289.86 | 4,214 | 0.13 | 0.64 | 1.73 | 3.49 | 6.45 | NA | NA | NA | 15.29 | 0.17 | |
| 35.41 | 3,093 | -1.71 | -1.12 | 3.28 | 5.03 | -0.78 | 15.26 | 11.65 | 12.77 | 11.71 | 2.28 | |
| 19.10 | 2,042 | -1.45 | -0.03 | 8.25 | 12.17 | 6.05 | 19.10 | NA | NA | 18.96 | 0.89 | |
| 38.00 | 1,362 | -1.54 | -1.14 | 0.56 | -3.10 | -5.53 | 7.98 | 7.60 | 7.85 | 10.34 | 1.32 | |
| 1,419.43 | 1,300 | 0.08 | 0.42 | 1.29 | 2.55 | 5.35 | 6.17 | 5.67 | NA | 5.18 | 0.09 |
Source: Dion Global
Jul 24, 2026
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