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NAV as on Oct 8, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.73%
Fund Category
Fund Size
Rs 562 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
5.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.37 vs 9.30
Fund Vs Category Avg
Beta
1.15 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.47 | Equity | ||
| 4.43 | Equity | ||
| 3.52 | Equity | ||
| 2.87 | Equity | ||
| 2.47 | Equity | ||
| 2.19 | Equity | ||
| 2.13 | Equity | ||
| 2.07 | Equity | ||
| 1.99 | Equity | ||
| 1.91 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | -3.33 | 0.86 | 4.83 | 0.63 | 10.05 | 4.78 | 3.83 | 5.91 |
| Category Average (%) | -0.74 | -4.55 | -2.55 | 0.92 | -2.54 | 8.42 | 7.62 | NA | 10.95 |
| Rank within Category | 241 | 44 | 48 | 49 | 55 | 56 | 170 | 133 | 210 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.03 | 88,668 | -1.11 | -4.89 | -3.24 | 1.21 | -0.64 | 10.74 | 8.54 | 9.48 | 18.03 | 0.73 | |
| 66.91 | 52,454 | -1.24 | -4.25 | -4.80 | -3.84 | -5.67 | 8.63 | 9.09 | 8.98 | 14.81 | 1.05 | |
| 16.62 | 22,297 | -0.57 | -5.69 | -5.15 | -5.34 | -12.77 | -0.37 | 1.08 | 1.36 | 3.76 | 1.11 | |
| 66.62 | 11,759 | -0.80 | -3.46 | -5.47 | -3.96 | -9.29 | 4.76 | 3.55 | 6.47 | 14.77 | 0.79 | |
| 123.68 | 11,396 | -0.33 | -4.84 | -4.32 | -2.74 | -7.39 | 3.67 | 1.90 | 4.18 | 20.04 | 0.65 | |
| 20.06 | 9,596 | -0.68 | -4.48 | -3.98 | -3.02 | -5.51 | 1.88 | 0.52 | 5.70 | 6.42 | 0.62 | |
| 45.60 | 9,335 | -0.42 | -4.33 | -2.46 | 2.83 | -0.81 | 11.76 | 10.91 | 10.17 | 11.65 | 0.61 | |
| 272.59 | 7,210 | -0.65 | -6.54 | -6.42 | -3.79 | -9.89 | 1.15 | -0.14 | 3.32 | 27.12 | 1.17 | |
| 42.77 | 6,740 | -1.36 | -5.02 | -4.91 | -5.08 | -9.43 | 1.87 | 2.93 | 3.48 | 11.13 | 1.26 | |
| 32.68 | 5,870 | 0.23 | -4.13 | -0.53 | 3.81 | -4.74 | 3.95 | 2.00 | 5.04 | 8.98 | 0.93 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,032 (+0.63%)
Fund Manager
Mr. Siddharth Panjwani holds CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science. Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.
View MoreHere is the list of funds managed by Siddharth Panjwani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 22.04 | 562 | 0.63 | 4.78 |
Source: Dion Global
Oct 8, 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 | 14,770 | NA | NA | NA | 0.03 | 0.07 | 0.63 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 1,308.49 | 4,281 | 0.13 | 0.43 | 1.73 | 3.58 | 6.63 | NA | NA | NA | 14.41 | 0.17 | |
| 33.63 | 3,198 | -1.08 | -7.92 | -5.31 | -0.02 | -4.31 | 11.31 | 7.72 | 10.81 | 11.00 | 1.66 | |
| 18.73 | 2,254 | -0.87 | -5.65 | -1.58 | 9.75 | 4.19 | 16.28 | NA | NA | 17.29 | 0.82 | |
| 1,433.83 | 1,447 | 0.09 | 0.41 | 1.27 | 2.57 | 5.26 | 6.06 | 5.75 | NA | 5.18 | 0.09 | |
| 36.50 | 1,385 | -0.95 | -5.15 | -4.12 | -2.87 | -8.65 | 6.56 | 4.29 | 6.89 | 9.86 | 1.43 |
Source: Dion Global
Oct 8, 2026
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