LIC MF Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The LIC MF Aggressive Hybrid Fund is a 34 yrs 9 m old fund and has delivered average annual returns of 9.32% since inception. LIC MF Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.59% 13.79% 13.67% 9.29% 9.32%

Q: How much does this mutual fund charge as expense ratio?

The LIC MF Aggressive Hybrid Fund has an expense ratio of 2.48% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹201.5371+0.15% 1 day change	9.32% p.a.	App exclusive #NA View Ranked Funds	₹522 Cr

Historical NAV & returns

NAV: ₹201.5371 as on Oct 20, 2025

This fund Category average

LIC MF Aggressive Hybrid Fund overview

AUM (Fund size)	₹522 Cr
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.!
Lock-in Period	Nil
Age	34 yrs 9 m since Jan 01, 1991
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.48% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.66%	2.14%
3 Months	2.92%	2.54%
6 Months	9.03%	7.62%
1 Year	6.59%	6.26%
2 Years	16.98%	17.43%
3 Years	13.79%	15.19%
4 Years	9.53%	11.23%
5 Years	13.67%	17.61%
7 Years	12.19%	14.34%
10 Years	9.29%	11.87%

Asset allocationas on Sep 30, 2025

Large Cap 42.36%

Mid Cap 16.74%

Small Cap 16.51%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.91%

ICICI Bank Ltd.3.96%

Reliance Industries Ltd.2.44%

Infosys Ltd.2.31%

Top sectors

Financial 18.009999999999998%

Consumer Staples 8.219999999999999%

Capital Goods 7.830000000000001%

Technology 7.200000000000001%

SOV 18.14412809%

AAA 4.07752171%

Cash & Call Money 2.17371822%

Top Debt Holdings

GOI 9.12%

Karnataka State 5.08%

Maharashtra State 3.94%

NLC India Ltd. 2.05%

Allocation by Instruments

GOI Securities 9.119631839999998%

State Development Loan 9.02449625%

Repo 2.18359945%

Non Convertible Debenture 2.04736864%

Other Holdings

Others 2.18%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Aggressive Hybrid Fund	2.66%	9.03%	6.59%	13.79%	13.67%	9.29%
ICICI Prudential Equity & Debt Fund	2.15%	8.23%	10.28%	19.78%	26.49%	15.99%
Edelweiss Aggressive Hybrid Fund	1.96%	7.45%	7.15%	17.52%	19.9%	12.63%
UTI Aggressive Hybrid Fund	2.19%	5.4%	4.53%	16.61%	19.84%	12.26%
Mahindra Manulife Aggressive Hybrid Fund	2.3%	7.22%	7.91%	17.37%	19.97%	10.79%
Franklin India Aggressive Hybrid Fund	2.17%	5.81%	5.75%	15.03%	17.53%	11.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Aggressive Hybrid Fund	10.19	0.9	0.65	0.91
ICICI Prudential Equity & Debt Fund	9.14	0.78	1.36	2.23
Edelweiss Aggressive Hybrid Fund	9.73	0.87	1.06	1.54
UTI Aggressive Hybrid Fund	9.44	0.85	1.0	1.52
Mahindra Manulife Aggressive Hybrid Fund	10.06	0.9	0.99	1.6
Franklin India Aggressive Hybrid Fund	8.91	0.79	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Aggressive Hybrid Fund	N.A.	522 Cr	34 yrs 9 m	2.48%
ICICI Prudential Equity & Debt Fund	N.A.	46,392 Cr	26 yrs 1 m	1.55%
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	16 yrs 2 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,379 Cr	30 yrs 9 m	1.86%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,876 Cr	6 yrs 3 m	2.01%
Franklin India Aggressive Hybrid Fund	N.A.	2,273 Cr	25 yrs 11 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.59 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.65 vs. 4.95 Poor risk-adjusted returns
Beta	0.9 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	10.19 vs. 9.98 More volatile performance

Compare LIC MF Aggressive Hybrid Fund in detail with

About this fund

About LIC MF Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 34 yrs 9 m, having been launched on 01/01/1991. LIC MF Aggressive Hybrid Fund has ₹522 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund as of 20/10/2025 is ₹201.54. The fund has an expense ratio of 2.48%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 75.60% allocation to equity and 22.22% to Debt.

LIC MF Aggressive Hybrid Fund returns of last 1-year are 3.24%. Since launch, it has delivered 9.37% average annual returns. The fund has doubled the money invested in it every 6 yrs.
LIC MF Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Financial, Consumer Staples, Capital Goods, Technology, Services sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in GOI, Karnataka State, HDFC Bank Ltd., ICICI Bank Ltd., Maharashtra State.

...

Fund AUM	522 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Karan Doshi

Mr. 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.

Pratik Harish Shroff

Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Sumit Bhatnagar

Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Investment objective

The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.

LIC Mutual Fund details

No. of schemes	30 view all schemes
Total AUM	41,742 Cr as on Sep 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

More funds from LIC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
LIC MF Balanced Advantage Fund	N.A.	804 Cr	6.27%	N.A.
LIC MF Conservative Hybrid Fund	N.A.	49 Cr	4.88%	6.29%
LIC MF Arbitrage Fund	N.A.	225 Cr	6.12%	5.28%
LIC MF Multi Asset Allocation Fund	N.A.	731 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the LIC MF Aggressive Hybrid Fund plan is approximately ₹201.5371 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Aggressive Hybrid Fund is a 34 yrs 9 m old fund and has delivered average annual returns of 9.32% since inception.

LIC MF Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.59%	13.79%	13.67%	9.29%	9.32%

How much does this mutual fund charge as expense ratio?

The LIC MF Aggressive Hybrid Fund has an expense ratio of 2.48%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The LIC MF Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 522 Cr as on Sep 30, 2025.

What are the top stock holdings of LIC MF Aggressive Hybrid Fund?

The LIC MF Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.91%
ICICI Bank Ltd.	3.96%
Reliance Industries Ltd.	2.44%
Infosys Ltd.	2.31%
Axis Bank Ltd.	2.14%
Mahindra & Mahindra Ltd.	1.99%
Sansera Engineering Ltd.	1.85%
Kotak Mahindra Bank Ltd.	1.84%
ITC Ltd.	1.8%
Apollo Hospitals Enterprise Ltd.	1.78%

What are the top sectors LIC MF Aggressive Hybrid Fund has invested in?

The LIC MF Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	18.009999999999998%
Consumer Staples	8.219999999999999%
Capital Goods	7.830000000000001%
Technology	7.200000000000001%
Services	6.96%
Healthcare	6.74%
Automobile	5.82%
Construction	3.5%
Energy	3.42%
Materials	2.2%

To whom does LIC MF Aggressive Hybrid Fund lend to?

The top 3 debt holdings of LIC MF Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	9.12%
Karnataka State	5.08%
Maharashtra State	3.94%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The LIC MF Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	18.14412809%
AAA	4.07752171%
Cash & Call Money	2.17371822%

What is risk level of LIC MF Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in LIC MF Aggressive Hybrid Fund?

Redeeming your investments in the LIC MF Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 2 Years.
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 7.88% 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.