LIC MF Aggressive Hybrid Fund is an Aggressive Hybrid fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹561 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.6% a year and its Regular plan returned 9.4% a year.
NAV (Direct plan)
₹222.92
▼ 0.89% · 30-10-2026
NAV (Regular plan)
₹193.65
▼ 0.89% · 30-10-2026
Expense ratio
1.83%Direct2.89%Regular
1.83%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.6%Direct9.4%Regular
10.6%
A year
LIC MF Aggressive Hybrid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹222.92 (down 0.89% that day); Regular Plan Growth ₹193.65 (down 0.89% that day).
This fund (Direct plan)
₹222.9218
LIC MF Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.85%
−1.49%
+1.34%
−2.79%
+10.61%
+8.01%
+9.39%
This fund (Regular)
−3.93%
−1.76%
+0.80%
−3.84%
+9.42%
+6.84%
+8.14%
Aggressive Hybrid average
−0.88%
−3.67%
−0.27%
−3.33%
+10.77%
+9.35%
+11.60%
Best in Aggressive Hybrid
+0.69%
−1.49%
+4.96%
+6.64%
+15.44%
+13.65%
+15.88%
Worst in Aggressive Hybrid
−4.69%
−6.30%
−4.03%
−8.91%
+6.27%
+6.15%
+9.20%
Rank in Aggressive Hybrid
28/29
1/29
7/28
11/28
15/28
18/25
17/18
Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.
LIC MF Aggressive Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−2.86%
−3.72%
2025
+6.73%
+5.58%
2024
+18.27%
+16.99%
2023
+20.58%
+19.33%
2022
−1.07%
−2.17%
2021
+16.96%
+15.54%
LIC MF Aggressive Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−5%0%5%10%15%20%25%30%
LIC MF Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
LIC MF Aggressive Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
LIC MF Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
−2.79%
−3.25%
Standard deviation
12.16%
10.76%
Sharpe ratio
-0.66
-0.79
Sortino ratio
-0.87
-1.06
Maximum drawdown
−12.4%
(30-03-2026)
−10.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
LIC MF Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+10.61%
+10.85%
Standard deviation
11.54%
10.48%
Sharpe ratio
0.40
0.46
Sortino ratio
0.54
0.62
Maximum drawdown
−15.1%
(03-03-2025)
−13.1%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
LIC MF Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+8.01%
+9.40%
Standard deviation
11.12%
10.44%
Sharpe ratio
0.20
0.35
Sortino ratio
0.27
0.46
Maximum drawdown
−15.1%
(03-03-2025)
−13.6%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
LIC MF Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+9.39%
+11.52%
Standard deviation
12.04%
11.53%
Sharpe ratio
0.33
0.53
Sortino ratio
0.44
0.71
Maximum drawdown
−28.2%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
LIC MF Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+9.92%
+12.50%
Standard deviation
12.02%
11.45%
Sharpe ratio
0.32
0.56
Sortino ratio
0.43
0.76
Maximum drawdown
−28.2%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
LIC MF Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds
The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
LIC MF Aggressive Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Aggressive Hybrid median
Cost rank (1 = cheapest)
Direct
1.14%
0.16%
0.01%
0.52%
1.83%
1.08%
29/30
Regular
2.09%
0.16%
0.01%
0.63%
2.89%
2.20%
29/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.84%
−2.79%
1.05%
₹96,160
₹97,210
3 years
9.42%
10.61%
1.19% a year
₹1,31,006
₹1,35,327
5 years
6.84%
8.01%
1.17% a year
₹1,39,210
₹1,47,001
10 years
8.14%
9.39%
1.25% a year
₹2,18,707
₹2,45,344
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
LIC MF Aggressive Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planLIC MF Aggressive Hybrid Fund (Direct)
₹16,60,000
₹33,74,937
₹17,14,937
9.7%
Regular planLIC MF Aggressive Hybrid Fund (Regular)
Direct planLIC MF Aggressive Hybrid Fund (Direct)Regular planLIC MF Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
LIC MF Aggressive Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
70.8%Equity
Asset
Fund
Category
Equity
70.8%
73.0%
Debt
23.5%
20.2%
Cash and others
5.8%
6.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
22.2%
44.4%
Mid Cap
25.0%
15.1%
Small Cap
18.0%
12.1%
Not on AMFI's list
5.5%
1.3%
Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.
Rating
Fund
Category
Sovereign
13.6%
5.4%
AAA and A1+
9.9%
11.3%
LIC MF Aggressive Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Retailing9.6%
Electrical Equipment9.4%
Auto Components8.8%
Pharmaceuticals & Biotechnology7.4%
Industrial Manufacturing5.0%
Automobiles3.5%
Banks3.5%
Healthcare Services3.4%
Chemicals & Petrochemicals2.7%
Capital Markets2.7%
The ten largest of 19 sectors. The other 9 add up to 14.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Retailing
3.8%
4.2%
9.6%
+5.8%
Electrical Equipment
10.9%
10.8%
9.4%
−1.5%
Auto Components
4.8%
6.1%
8.8%
+4.0%
Pharmaceuticals & Biotechnology
6.1%
6.5%
7.4%
+1.3%
Industrial Manufacturing
1.9%
3.5%
5.0%
+3.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
LIC MF Aggressive Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 56 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Sansera Engineering Ltd.
Auto Components
5.01%
0.0%
INDO-MIM Ltd.
Industrial Manufacturing
5.00%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
2.97%
+150.6%
FSN E-Commerce Ventures Ltd.
Retailing
2.85%
New
Hitachi Energy India Ltd.
Electrical Equipment
2.78%
+121.3%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.74%
+60.2%
7.48% National Bk for Agriculture & Rural Dev. · Bond
CRISIL AAA
2.67%
Info Edge (India) Ltd.
Retailing
2.67%
0.0%
7.47% Reliance Industries Ltd. · Bond
CRISIL AAA
2.66%
Eternal Ltd.
Retailing
2.57%
New
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.39%
+55.5%
JK Cement Ltd.
Cement & Cement Products
2.26%
+84.9%
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.23%
+40.7%
Samvardhana Motherson International Ltd.
Auto Components
2.18%
New
Azad Engineering Ltd.
Electrical Equipment
2.14%
0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
2.07%
+33.3%
Thermax Ltd.
Electrical Equipment
1.91%
0.0%
7.7% State Government of Karnataka · State government security
SOVEREIGN
1.84%
8.09% NLC India Ltd. · Bond
ICRA AAA
1.84%
7.73% State Government of Karnataka · State government security
SOVEREIGN
1.83%
7.74% State Government of Karnataka · State government security
SOVEREIGN
1.80%
Ujjivan Small Finance Bank Ltd.
Banks
1.80%
New
One 97 Communications Ltd.
Financial Technology (Fintech)
1.79%
−25.8%
Aster DM Quality Care Ltd.
Healthcare Services
1.79%
+100.0%
TVS Motor Company Ltd.
Automobiles
1.76%
0.0%
7.3% Government of India · Government security
SOVEREIGN
1.75%
Garware Hi-Tech Films Ltd.
Industrial Products
1.73%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.72%
0.0%
ICICI Bank Ltd.
Banks
1.65%
−59.5%
Cartrade Tech Ltd.
Retailing
1.53%
New
Schneider Electric Infrastructure Ltd.
Electrical Equipment
1.45%
0.0%
SML Mahindra Ltd.
Agricultural, Commercial & Construction Vehicles
1.37%
0.0%
Government of India · Government security
SOVEREIGN
1.28%
Jindal Stainless Ltd.
Ferrous Metals
1.24%
0.0%
Shriram Finance Ltd.
Finance
1.23%
−30.7%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.21%
0.0%
Bajaj Finance Ltd.
Finance
1.20%
−38.1%
Rategain Travel Technologies Ltd.
IT - Software
1.19%
New
Bharat Electronics Ltd.
Aerospace & Defense
1.13%
0.0%
Avalon Technologies Ltd.
Electrical Equipment
1.10%
0.0%
7.34% Government of India · Government security
SOVEREIGN
1.05%
8.15% State Government of Tamil Nadu · State government security
SOVEREIGN
0.94%
7.43% Jamnagar Utilities & Power Pvt. Ltd. · Bond
CRISIL AAA
0.92%
7.33% Government of India · Government security
SOVEREIGN
0.92%
6.88% State Government of Karnataka · State government security
SOVEREIGN
0.90%
7.9015% Aditya Birla Housing Finance Ltd. · Bond
CRISIL AAA
0.90%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.88%
0.0%
Schaeffler India Ltd.
Auto Components
0.88%
0.0%
7.79% Bajaj Finance Ltd. · Bond
CRISIL AAA
0.87%
6.9% Government of India · Government security
SOVEREIGN
0.83%
Fortis Healthcare Ltd.
Healthcare Services
0.77%
0.0%
Tenneco Clean Air India Ltd.
Auto Components
0.70%
0.0%
NSE India Ltd.
Capital Markets
0.51%
New
PB Fintech Ltd.
Financial Technology (Fintech)
0.38%
0.0%
7.38% Government of India · Government security
SOVEREIGN
0.28%
7.1% Government of India · Government security
SOVEREIGN
0.18%
LIC MF Aggressive Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−59.5%
1.65%
Aurobindo Pharma Ltd.
↑Added
+150.6%
2.97%
FSN E-Commerce Ventures Ltd.
↑New
New
2.85%
Hitachi Energy India Ltd.
↑Added
+121.3%
2.78%
Solar Industries India Ltd.
↑Added
+60.2%
2.74%
Eternal Ltd.
↑New
New
2.57%
One 97 Communications Ltd.
↓Reduced
−25.8%
1.79%
Torrent Pharmaceuticals Ltd.
↑Added
+55.5%
2.39%
JK Cement Ltd.
↑Added
+84.9%
2.26%
Multi Commodity Exchange Of India Ltd.
↑Added
+40.7%
2.23%
Samvardhana Motherson International Ltd.
↑New
New
2.18%
Bajaj Finance Ltd.
↓Reduced
−38.1%
1.20%
Zydus Lifesciences Ltd.
↑Added
+33.3%
2.07%
Shriram Finance Ltd.
↓Reduced
−30.7%
1.23%
Ujjivan Small Finance Bank Ltd.
↑New
New
1.80%
Aster DM Quality Care Ltd.
↑Added
+100.0%
1.79%
Piramal Pharma Ltd.
↓Sold out
−100%
was 1.75%
KEI Industries Ltd.
↓Sold out
−100%
was 1.55%
Cartrade Tech Ltd.
↑New
New
1.53%
Larsen & Toubro Ltd.
↓Sold out
−100%
was 1.53%
SRF Ltd.
↓Sold out
−100%
was 1.52%
GE Vernova T&D India Limited
↓Sold out
−100%
was 1.45%
Ultratech Cement Ltd.
↓Sold out
−100%
was 1.37%
Trent Ltd.
↓Sold out
−100%
was 1.31%
Coforge Ltd.
↓Sold out
−100%
was 1.25%
Rategain Travel Technologies Ltd.
↑New
New
1.19%
CG Power and Industrial Solutions Ltd.
↓Sold out
−100%
was 1.14%
Sirca Paints India Ltd.
↓Sold out
−100%
was 0.86%
NSE India Ltd.
↑New
New
0.51%
Onesource Specialty Pharma Ltd.
↓Sold out
−100%
was 0.32%
Foseco India Ltd.
↓Sold out
−100%
was 0.14%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
LIC MF Aggressive Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.83%
Expense ratio (Regular)
2.89%
Category
Aggressive Hybrid
Risk
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
01-01-1991
Minimum investment
₹5,000
Minimum additional investment
₹500
AUM
₹561.32 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120261
ISIN (Direct)
INF767K01ED0
Scheme code (Regular)
100323
ISIN (Regular)
INF767K01030
NAV history
From 03-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Tax on LIC MF Aggressive Hybrid Fund returns
LIC MF Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹222.9218
30-10-2026
direct
IDCW
₹21.7071
30-10-2026
regular
Growth
₹193.6525
30-10-2026
regular
IDCW
₹14.1884
30-10-2026
About LIC MF Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund is a mutual fund from LIC Mutual Fund. Its category is Aggressive Hybrid. It was launched on 01-01-1991. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 56 securities.
Fund Manager
Siddharth Panjwani
Fund manager of LIC MF Aggressive Hybrid Fund, since 01-09-2026
Pratik Harish Shroff
Fund manager of LIC MF Aggressive Hybrid Fund, since 26-09-2023
Frequently Asked Questions for LIC MF Aggressive Hybrid Fund
What is the current NAV of LIC MF Aggressive Hybrid Fund?
The Direct plan NAV is ₹222.9218. The Regular plan NAV is ₹193.6525, as on 30-10-2026.
What are the returns of LIC MF Aggressive Hybrid Fund?
The Direct plan returned −2.79% in 1 year, +10.61% a year over 3 years, +8.01% a year over 5 years. The Regular plan returned −3.84% in 1 year, +9.42% a year over 3 years, +6.84% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of LIC MF Aggressive Hybrid Fund?
The Direct plan charges 1.83% a year. The Regular plan charges 2.89% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of LIC MF Aggressive Hybrid Fund?
LIC MF Aggressive Hybrid Fund managed ₹561.32 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of LIC MF Aggressive Hybrid Fund?
At the end of September 2026 the largest holdings were SANSERA (5.01%), INDOMIM (5.00%), AUROPHARMA (2.97%), NYKAA (2.85%), POWERINDIA (2.78%). The fund held 56 securities in all.
What did LIC MF Aggressive Hybrid Fund buy and sell in September 2026?
It bought 7 new stocks: Rategain Travel Technologies Ltd, Cartrade Tech Ltd, FSN E-Commerce Ventures Ltd, Ujjivan Small Finance Bank Ltd, NSE India Ltd. It sold out of 12: Onesource Specialty Pharma Ltd, Larsen & Toubro Ltd, CG Power and Industrial Solutions Ltd, Piramal Pharma Ltd, GE Vernova T&D India Limited. It added shares in 8. It reduced 4.
How do I invest in LIC MF Aggressive Hybrid Fund?
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of LIC MF Aggressive Hybrid Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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