LIC MF Aggressive Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹209.347 ], Returns, Performance, Portfolio & Returns 2026

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

2 Star

NAV as of Apr 07, 2026

209.35

0.35%1D Change

3Y returns

+40.68%

Very High Risk

Hybrid

2 Star

NAV as of Apr 07, 2026

209.35

0.35%1D Change

3Y returns

+40.68%

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|2 Star
NAV as of Apr 07, 2026

209.35

0.35%1D

3Y returns

+40.68%

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 ratio1.41%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹518.22 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 Ltd4.83%
ICICI Bank Ltd4.43%
Treps3.44%
HDFC Bank Limited3.32%
Tata Consultancy Services Ltd2.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,459 Cr
60.04
| 0.20%
Very High
Mirae Asset Aggressive Hy...₹ 9,530 Cr
36.79
| 0.32%
Very High
Kotak Aggressive Hybrid D...₹ 8,653 Cr
70.23
| 0.50%
Very High
ICICI Prudential Equity &...₹ 50,205 Cr
429.05
| 0.36%
Very High

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

FUND

LIC MF Equity Hybrid Fund-Direct Plan-Growth

NAV (Apr 07, 2026)₹209.35
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 Hybrid3.13%-4.01%-9.48%-7.25%7.44%12.03%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,057
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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