LIC MF Aggressive Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹219.665 ], Returns, Performance, Portfolio & Returns 2026

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

2 Star

NAV as of Jan 14, 2026

226.51

-0.23%1D Change

Returns since inception

10.75%p.a.

Very High Risk

Hybrid

2 Star

NAV as of Jan 14, 2026

226.51

-0.23%1D Change

Returns since inception

10.75%p.a.

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|2 Star
NAV as of Jan 14, 2026

226.51

-0.23%1D

Returns since inception

10.75%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.39%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹534.47 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
75.03%
Debt
22.88%
Others
2.09%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6%
ICICI Bank Ltd4.24%
Tata Consultancy Services Ltd2.95%
07.70 Kt Gs 20332.91%
Treps2.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,641 Cr
453.69
| -0.03%
Very High
SBI Equity Hybrid Fund Di...₹ 82,847 Cr
339.98
| -0.17%
Very High
Mirae Asset Aggressive Hy...₹ 9,494 Cr
39.07
| 0.23%
Very High
Canara Robeco Equity Hybr...₹ 11,393 Cr
415.34
| -0.07%
Very High

NAV History - LIC MF Equity Hybrid Fund-Direct Plan-Growth

FUND

LIC MF Equity Hybrid Fund-Direct Plan-Growth

NAV (Jan 14, 2026)₹226.51
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar, Karan Doshi, Pratik Shroff

FUND

LIC MF Equity Hybrid Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Equity Hybrid-2.06%-0.89%0.27%1.23%9.29%14.78%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹1,000 required