What is the current price / NAV of LIC MF Aggressive Hybrid Fund(IDCW)?
The current NAV of LIC MF Aggressive Hybrid Fund(IDCW) is ₹22.36, as of 13th October 2026.What are the returns of LIC MF Aggressive Hybrid Fund(IDCW)?
The LIC MF Aggressive Hybrid Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 1.38%
- 3 Year Returns: 10.41%
- 5 Year Returns: 5.02%
What are the top 5 sectoral holdings of LIC MF Aggressive Hybrid Fund(IDCW)?
The top sectors LIC MF Aggressive Hybrid Fund(IDCW) has invested in are as follows:- G-Sec | 13.58%
- Auto Parts | 10.30%
- Industrial Machinery | 9.06%
- Pharmaceuticals | 7.44%
- Miscellaneous | 6.36%
What are the top 5 holdings of LIC MF Aggressive Hybrid Fund(IDCW)?
The top 5 holdings for LIC MF Aggressive Hybrid Fund(IDCW) are as follows:- Treps | 6.36%
- Sansera Engineering Limited | 5.01%
- INDO-MIM Ltd | 5.00%
- Aurobindo Pharma Limited | 2.97%
- FSN E-Commerce Ventures Limited | 2.85%
What is the asset allocation of LIC MF Aggressive Hybrid Fund(IDCW)?
The asset allocation for LIC MF Aggressive Hybrid Fund(IDCW) is as follows:- Equity | 70.80%
- Government Securities | 13.58%
- Corporate Debt | 9.87%
- Cash & Equivalents | 5.75%
What is the AUM of LIC MF Aggressive Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of LIC MF Aggressive Hybrid Fund(IDCW) is ₹561.32 Cr as of 13th October 2026.What is the base expense ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The base expense ratio of LIC MF Aggressive Hybrid Fund(IDCW) Plan is 1.13 as of 13th October 2026.What is the alpha ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The alpha ratio for the LIC MF Aggressive Hybrid Fund(IDCW) is 2.72
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Aggressive Hybrid Fund(IDCW)?
The volatility or standard deviation for the LIC MF Aggressive Hybrid Fund(IDCW) is 11.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The Sharpe ratio for the LIC MF Aggressive Hybrid Fund(IDCW) is -0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The Sortino Ratio for the LIC MF Aggressive Hybrid Fund(IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The PE ratio of LIC MF Aggressive Hybrid Fund(IDCW) is 45.79, while category PE ratio is 25.61.
LIC MF Aggressive Hybrid Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
LIC MF Aggressive Hybrid Fund(IDCW) Direct IDCW
IDCW
₹22.360.31% (+0.07)
High
—
—
Low
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Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
LIC MF Aggressive Hybrid Fund(IDCW) Performance & Key Metrics
LIC MF Aggressive Hybrid Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.74 | 1.13 | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.68 | -0.51 | 45.79 |
LIC MF Aggressive Hybrid Fund(IDCW) Scheme InfoLIC MF Aggressive Hybrid Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
LIC MF Aggressive Hybrid Fund(IDCW) Peers
LIC MF Aggressive Hybrid Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(IDCW) | 1.38% | 10.41% | 4.88% |
| SBI Aggressive Hybrid Fund(IDCW Payout) | -0.16% | 10.96% | 10.38% |
| ICICI Pru Aggressive Hybrid Fund(H-IDCW) | -10.95% | 3.00% | 8.58% |
| HDFC Aggressive Hybrid Fund(IDCW) | -12.12% | -0.04% | 1.84% |
LIC MF Aggressive Hybrid Fund(IDCW) Returns Comparison
Compare LIC MF Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or indexCompare LIC MF Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
LIC MF Aggressive Hybrid Fund(IDCW)
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LIC MF Aggressive Hybrid Fund(IDCW) Asset Allocation
LIC MF Aggressive Hybrid Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
LIC MF Aggressive Hybrid Fund(IDCW) Sector Distribution
LIC MF Aggressive Hybrid Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
LIC MF Aggressive Hybrid Fund(IDCW) Sector Weightage
LIC MF Aggressive Hybrid Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
LIC MF Aggressive Hybrid Fund(IDCW) Current Holdings
LIC MF Aggressive Hybrid Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.01 %
3.15 %Holdings
5.00 %
5.00 %Holdings
2.97 %
1.78 %
AMC Profile of LIC MF Aggressive Hybrid Fund(IDCW)
AMC Profile of LIC MF Aggressive Hybrid Fund(IDCW)
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
37
Total AUM
₹ 41,698.09 Cr.
LIC MF Aggressive Hybrid Fund(IDCW) Manager Details
LIC MF Aggressive Hybrid Fund(IDCW) Manager Details
LIC MF Aggressive Hybrid Fund(IDCW) Manager Profile
LIC MF Aggressive Hybrid Fund(IDCW) Manager Profile
LIC MF Aggressive Hybrid Fund(IDCW) Manager Performance (0)
LIC MF Aggressive Hybrid Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund(IDCW) Review & Opinions
LIC MF Aggressive Hybrid Fund(IDCW) Review & Opinions
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