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Lic Mf Aggressive Hybrid Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 528.2 Cr.
NAV as on 03 aug, 2026
₹ 229.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Aggressive Hybrid Fund Direct-growth
Inception Date
03 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
68.58%
Debt
28.56%
Cash
2.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.95% |
| HDFC Bank Ltd | Financial | Equity | 4.91% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 12.38% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.48% | NA | 2.67% |
| 6 Months | 2.07% | NA | 10.68% |
| 9 Months | 0.02% | NA | 5.10% |
| 1 Year | 4.02% | 4.02% | 2.84% |
| 2 Years | 6.85% | 3.37% | 17.05% |
| 3 Years | 40.19% | 11.92% | 16.22% |
| 5 Years | 59.01% | 9.72% | 18.30% |
| 7 Years | 115.74% | 11.61% | NA |
| 10 Years | 174.87% | 10.64% | 12.71% |
Lic Mf Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 03 Jan 2013, the fund aims Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹528.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.73%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Aggressive Hybrid Fund-growth | 528.2 | +0.84% | +4.18% | +1.52% | +2.89% | +10.72% | +8.74% |
| Lic Mf Aggressive Hybrid Fund-idcw | 528.2 | +0.84% | +4.18% | +1.52% | +2.89% | +10.72% | +8.74% |
| Lic Mf Aggressive Hybrid Fund Direct-idcw | 528.2 | +0.93% | +4.48% | +2.07% | +4.02% | +11.92% | +9.72% |
| Lic Mf Aggressive Hybrid Fund-idcw Reinvestment | 528.2 | +0.84% | +4.18% | +1.52% | +2.89% | +10.72% | +8.74% |
| Lic Mf Unit Linked Insurance Scheme | 441.0 | +1.70% | +6.39% | +2.98% | +2.04% | +8.49% | +8.06% |
| Lic Mf Unit Linked Insurance Scheme Direct-idcw | 441.0 | +1.79% | +6.68% | +3.51% | +3.08% | +9.60% | +9.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹229.82 |
| 31 Jul 2026 | ₹228.50 |
| 30 Jul 2026 | ₹226.30 |
| 29 Jul 2026 | ₹226.33 |
| 28 Jul 2026 | ₹225.31 |
| 27 Jul 2026 | ₹225.82 |
| 24 Jul 2026 | ₹224.13 |
| 23 Jul 2026 | ₹224.72 |
| 22 Jul 2026 | ₹226.36 |
| 21 Jul 2026 | ₹227.80 |
| 20 Jul 2026 | ₹227.35 |
| 17 Jul 2026 | ₹227.11 |
| 16 Jul 2026 | ₹227.44 |
| 15 Jul 2026 | ₹227.46 |
| 14 Jul 2026 | ₹226.90 |
| 13 Jul 2026 | ₹227.59 |
| 10 Jul 2026 | ₹228.20 |
| 09 Jul 2026 | ₹226.33 |
| 08 Jul 2026 | ₹224.43 |
| 07 Jul 2026 | ₹227.40 |
| 06 Jul 2026 | ₹228.47 |
| 03 Jul 2026 | ₹227.69 |
| 02 Jul 2026 | ₹227.31 |
| 01 Jul 2026 | ₹226.09 |
| 30 Jun 2026 | ₹225.75 |
| 29 Jun 2026 | ₹225.19 |
| 25 Jun 2026 | ₹225.84 |
| 24 Jun 2026 | ₹225.74 |
| 23 Jun 2026 | ₹224.57 |
| 22 Jun 2026 | ₹225.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹528.2 Cr
Since Launch
This Fund
Category Average
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Lic Mf Aggressive Hybrid Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Lic Mf Aggressive Hybrid Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 12.38%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Aggressive Hybrid Fund Direct-growth stand at approximately ₹ 528.2 crore.
The Lic Mf Aggressive Hybrid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.48%
- 6 Months Return: 2.07%
The historical growth of the Lic Mf Aggressive Hybrid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.92%
- 5 Year CAGR: 9.72%
- Return Since Launch: 10.62%
The portfolio of Lic Mf Aggressive Hybrid Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 68.58%
- Debt Instruments: 28.56%
- Other Assets: 2.86%
The Lic Mf Aggressive Hybrid Fund Direct-growth is managed by Karan Doshi, representing LIC Mutual Fund.
The Lic Mf Aggressive Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.84%
- Mid Cap Stocks: 19.44%
- Small Cap Stocks: 17.72%
Top stock holdings of Lic Mf Aggressive Hybrid Fund Direct-growth include:
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- HDFC Bank Ltd – represents 5.83% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- HDFC Bank Ltd – represents 5.32% of the portfolio
- HDFC Bank Ltd – represents 4.95% of the portfolio
- HDFC Bank Ltd – represents 4.91% of the portfolio
- HDFC Bank Ltd – represents 4.69% of the portfolio
- HDFC Bank Ltd – represents 4.69% of the portfolio
Major sector exposures in Lic Mf Aggressive Hybrid Fund Direct-growth are:
- Financial – accounts for 233.45% of the portfolio
- Industrials – accounts for 104.44% of the portfolio
- Consumer Discretionary – accounts for 88.32% of the portfolio
- Technology – accounts for 88.18% of the portfolio
- Entities – accounts for 78.82% of the portfolio
