Mutual Funds

LIC MF Aggressive Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

191.31 +1.24
NAV(₹) as on 9/6/2026

0.65%
1D

-3.55%
1Y

10.29%
3Y

8.41%
5Y

LIC MF Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.42	Launch Date: 01 Jan 1991
Exit Load: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M	AUM: ₹ 512.31 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.70	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar ,Pratik Shroff

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		11.56 %		22.75 %		65.69 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.72 %

HDFC Bank Ltd.

4.51 %

ICICI Bank Ltd.

4.24 %

HDFC Bank Ltd. (05-Aug-2026)

3.08 %

Axis Bank Ltd.

2.50 %

Tata Consultancy Services Ltd.

2.26 %

07.34% GOI - 22-Apr-2064

2.07 %

Bharti Airtel Ltd.

2.05 %

Apollo Hospitals Enterprise Ltd.

2.03 %

NLC India Ltd. SR-I 08.09% (29-May-2029)

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.81 %

Pharmaceuticals & Drugs

5.51 %

IT - Software

3.50 %

Telecommunication - Service

3.10 %

Hospital & Healthcare Servic

3.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	134.85	133.31	169.29	182.00	177.45
Net Assets (Rs Crores)	44,076.97	37,439.73	50,295.92	49,720.60	47,035.22
Scheme Returns(%)(Absolute)	9.57	-1.86	26.80	6.69	-1.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/35	26/33	21/32	17/30	20/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.54 +0.70	20/4/2005	₹ 22,297.1	-8.07%	6.59%	8.68%	11.96%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.54 +0.70	11/9/2000	₹ 22,297.1	-8.07%	6.59%	8.68%	14.32%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.82 +0.79	10/2/2004	₹ 203.98	-3.84%	8.03%	6.91%	11.95%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.90 +0.12	13/12/2018	₹ 50.12	-3.77%	8.45%	8.18%	9.61%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 425.78 +3.86	5/1/1996	₹ 3,864.65	-2.28%	8.53%	9.12%	14.15%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.86 +0.12	9/8/2018	₹ 1,451.45	-3.12%	8.84%	7.58%	9.15%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.90 +0.17	29/11/2013	₹ 48.99	-1.25%	9.29%	7.81%	9.42%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 153.46 +1.03	14/1/2000	₹ 8,484.02	-4.97%	9.44%	9.02%	10.89%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 153.46 +1.03	14/1/2000	₹ 8,484.02	-4.97%	9.44%	8.93%	10.23%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1467.54 +9.72	10/2/1995	₹ 6,999.4	-3.88%	10.16%	8.68%	17.25%