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LIC MF Aggressive Hybrid Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹220.2954-0.81% 1 day change | 10.4% | App exclusive   | ₹534 Cr |
Historical NAV & returns
NAV: ₹220.2954 as on Feb 02, 2026
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LIC MF Aggressive Hybrid Fund overview
| Expense ratio | 1.41% as on Feb 02, 2026 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹534 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
LIC MF Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -4.75% | -3.53% |
| 3 Months | -4.13% | -3.24% |
| 6 Months | -0.55% | -0.52% |
| 1 Year | 7.22% | 6.22% |
| 2 Years | 9.13% | 8.69% |
| 3 Years | 13.57% | 13.95% |
| 4 Years | 9.51% | 10.58% |
| 5 Years | 10.72% | 12.4% |
| 7 Years | 11.52% | 13.13% |
| 10 Years | 11.61% | 12.58% |
Asset allocationas on Dec 31, 2025
Large Cap 46.5%
Mid Cap 12.94%
Small Cap 16.05%
Other Cap 0%
Top holdings
Top sectors
Financial 19.49%
Technology 7.7299999999999995%
Healthcare 7.38%
Automobile 7.359999999999999%
SOV 16.48%
Cash & Call Money 4.05%
AAA 3.98%
Top Debt Holdings
GOI 7.78%
Karnataka State 4.84%
Maharashtra State 3.86%
NLC India Ltd. 2.03%
Allocation by Instruments
State Development Loan 8.7%
GOI Securities 7.779999999999999%
Repo 2.81%
Non Convertible Debenture 2.03%
Other Holdings
Others 1.24%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 2 Years.
- Age: This is the 3rd oldest Aggressive Hybrid fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.73% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.