Mutual Funds

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

203.74 +0.60
NAV(₹) as on 8/9/2026

0.30%
1D

4.27%
1Y

10.29%
3Y

8.03%
5Y

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

Scheme Details
Expense Ratio: 2.79	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: ₹ 540.08 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 9.44	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Manoj Bajpai ,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 31/7/2026		1.58 %		27.81 %		70.62 %

TOP HOLDINGS

ICICI Bank Ltd.

4.59 %

Sansera Engineering Ltd.

3.84 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

2.96 %

HDFC Bank Ltd. (05-Aug-2026)

2.96 %

HDFC Bank Ltd.

2.77 %

Bajaj Finance Ltd.

2.39 %

Info Edge (India) Ltd.

2.36 %

Apollo Hospitals Enterprise Ltd.

2.11 %

Bharti Airtel Ltd.

2.10 %

Mahindra & Mahindra Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.87 %

Pharmaceuticals & Drugs

6.07 %

Electric Equipment

5.70 %

Engineering - Industrial Equ

5.39 %

Finance - NBFC

4.35 %

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
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.39 +-0.02	30/6/2026	₹ 435.12	-	-	-	3.85%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 113.53 +-0.48	20/4/2005	₹ 22,520.8	-3.08%	5.85%	7.87%	12.00%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 113.53 +-0.48	11/9/2000	₹ 22,520.8	-3.08%	5.85%	7.87%	14.33%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.30 +-0.52	5/1/1996	₹ 3,930.21	0.84%	7.28%	7.62%	14.11%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.81 +-0.25	10/2/2004	₹ 204.05	-1.47%	7.49%	5.80%	11.97%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.73 +-0.07	29/11/2013	₹ 51.12	1.73%	7.61%	6.50%	9.45%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.58 +-0.02	13/12/2018	₹ 52.26	-0.63%	7.87%	7.37%	9.77%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.06 +-0.43	14/1/2000	₹ 9,147.19	0.61%	8.40%	7.87%	10.98%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 161.06 +-0.43	14/1/2000	₹ 9,147.19	0.61%	8.40%	7.82%	10.33%
DSP Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 343.44 +-2.07	31/5/1999	₹ 11,909.12	-3.18%	8.42%	7.58%	13.83%