Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 19
Rating
Growth Option 29-07-2026
NAV ₹197.15(R) +0.45% ₹226.33(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.8% 9.7% 8.58% 9.95% 8.72%
Direct 1.9% 10.89% 9.77% 11.17% 9.97%
Benchmark
SIP (XIRR) Regular 2.81% 5.72% 8.45% 9.56% 9.03%
Direct 3.92% 6.89% 9.64% 10.79% 10.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.17 0.42 1.56% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.38% -16.07% -14.45% 1.21 9.26%
Fund AUM As on: 30/12/2025 535 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 14.8
0.0700
0.4500%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 22.04
0.1000
0.4500%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 197.15
0.8800
0.4500%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 226.33
1.0200
0.4500%

Review Date: 29-07-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, LIC MF Aggressive Hybrid Fund is the 21st ranked fund. The category has total 28 funds. The LIC MF Aggressive Hybrid Fund has shown a poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.56% which is lower than the category average of 2.59%, showing poor performance. The fund has a Sharpe Ratio of 0.35 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

LIC MF Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 0.51%, 2.22 and 1.95 in last one, three and six months respectively. In the same period the category average return was 1.43%, 2.84% and 2.64% respectively.
  • LIC MF Aggressive Hybrid Fund has given a return of 1.9% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.35%.
  • The fund has given a return of 10.89% in last three years and ranked 21.0st out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.03%.
  • The fund has given a return of 9.77% in last five years and ranked 22nd out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.81%.
  • The fund has given a return of 9.97% in last ten years and ranked 19th out of nineteen funds in the category. In the same period the category average return was 12.48%.
  • The fund has given a SIP return of 3.92% in last one year whereas category average SIP return is 5.91%. The fund one year return rank in the category is 18th in 28 funds
  • The fund has SIP return of 6.89% in last three years and ranks 18th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.17%) in the category in last three years.
  • The fund has SIP return of 9.64% in last five years whereas category average SIP return is 11.3%.

LIC MF Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.38 and semi deviation of 9.26. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -16.07 and a maximum drawdown of -14.45. The category average VaR is -16.33 and the maximum drawdown is -13.33. The fund has a beta of 1.09 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    1.34
    		0.35 | 3.34 27 | 28 Poor
    3M Return % 1.95
    2.55
    		0.91 | 6.36 19 | 28 Average
    6M Return % 1.41
    2.05
    		-2.55 | 13.64 13 | 28 Good
    1Y Return % 0.80
    2.13
    		-4.36 | 12.32 19 | 28 Average
    3Y Return % 9.70
    10.70
    		6.41 | 16.83 21 | 28 Average
    5Y Return % 8.58
    10.48
    		6.85 | 16.05 23 | 26 Poor
    7Y Return % 9.95
    13.26
    		9.95 | 21.02 25 | 25 Poor
    10Y Return % 8.72
    11.27
    		8.29 | 15.58 18 | 19 Poor
    15Y Return % 8.86
    11.88
    		8.86 | 15.28 14 | 14 Poor
    1Y SIP Return % 2.81
    4.68
    		-1.93 | 18.46 18 | 28 Average
    3Y SIP Return % 5.72
    6.66
    		2.77 | 11.71 17 | 28 Average
    5Y SIP Return % 8.45
    9.96
    		6.91 | 15.08 20 | 26 Average
    7Y SIP Return % 9.56
    12.35
    		9.04 | 18.69 21 | 25 Average
    10Y SIP Return % 9.03
    11.75
    		8.54 | 16.67 17 | 19 Poor
    15Y SIP Return % 8.92
    12.14
    		8.92 | 16.05 14 | 14 Poor
    Standard Deviation 12.38
    11.80
    		10.45 | 15.95 22 | 28 Poor
    Semi Deviation 9.26
    8.78
    		7.60 | 11.45 22 | 28 Poor
    Max Drawdown % -14.45
    -13.33
    		-18.90 | -9.66 22 | 28 Poor
    VaR 1 Y % -16.07
    -16.33
    		-26.04 | -11.06 16 | 28 Average
    Average Drawdown % 7.96
    6.31
    		3.75 | 9.66 4 | 28 Very Good
    Sharpe Ratio 0.35
    0.44
    		0.09 | 0.87 21 | 28 Average
    Sterling Ratio 0.42
    0.49
    		0.30 | 0.76 21 | 28 Average
    Sortino Ratio 0.17
    0.21
    		0.05 | 0.41 21 | 28 Average
    Jensen Alpha % 1.56
    2.59
    		-0.84 | 8.79 20 | 28 Average
    Treynor Ratio 0.04
    0.05
    		0.01 | 0.10 21 | 28 Average
    Modigliani Square Measure % 3.24
    4.10
    		0.83 | 8.14 21 | 28 Average
    Alpha % 2.41
    3.39
    		-0.49 | 10.82 20 | 28 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 1.43 0.44 | 3.47 27 | 28 Poor
    3M Return % 2.22 2.84 1.27 | 6.87 19 | 28 Average
    6M Return % 1.95 2.64 -2.25 | 14.37 15 | 28 Average
    1Y Return % 1.90 3.35 -3.23 | 13.77 18 | 28 Average
    3Y Return % 10.89 12.03 7.10 | 18.28 21 | 28 Average
    5Y Return % 9.77 11.81 8.58 | 16.71 22 | 26 Poor
    7Y Return % 11.17 14.61 11.17 | 22.29 25 | 25 Poor
    10Y Return % 9.97 12.48 9.97 | 16.67 19 | 19 Poor
    1Y SIP Return % 3.92 5.91 -1.31 | 19.97 18 | 28 Average
    3Y SIP Return % 6.89 7.96 3.45 | 13.17 18 | 28 Average
    5Y SIP Return % 9.64 11.30 7.63 | 16.49 20 | 26 Average
    7Y SIP Return % 10.79 13.73 10.62 | 20.07 24 | 25 Poor
    10Y SIP Return % 10.25 12.97 10.25 | 18.00 19 | 19 Poor
    Standard Deviation 12.38 11.80 10.45 | 15.95 22 | 28 Poor
    Semi Deviation 9.26 8.78 7.60 | 11.45 22 | 28 Poor
    Max Drawdown % -14.45 -13.33 -18.90 | -9.66 22 | 28 Poor
    VaR 1 Y % -16.07 -16.33 -26.04 | -11.06 16 | 28 Average
    Average Drawdown % 7.96 6.31 3.75 | 9.66 4 | 28 Very Good
    Sharpe Ratio 0.35 0.44 0.09 | 0.87 21 | 28 Average
    Sterling Ratio 0.42 0.49 0.30 | 0.76 21 | 28 Average
    Sortino Ratio 0.17 0.21 0.05 | 0.41 21 | 28 Average
    Jensen Alpha % 1.56 2.59 -0.84 | 8.79 20 | 28 Average
    Treynor Ratio 0.04 0.05 0.01 | 0.10 21 | 28 Average
    Modigliani Square Measure % 3.24 4.10 0.83 | 8.14 21 | 28 Average
    Alpha % 2.41 3.39 -0.49 | 10.82 20 | 28 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Aggressive Hybrid Fund NAV Regular Growth Lic Mf Aggressive Hybrid Fund NAV Direct Growth
    29-07-2026 197.1458 226.3286
    28-07-2026 196.2646 225.3105
    27-07-2026 196.7135 225.8193
    24-07-2026 195.2632 224.1347
    23-07-2026 195.7757 224.7164
    22-07-2026 197.2103 226.3565
    21-07-2026 198.4701 227.7959
    20-07-2026 198.0843 227.3464
    17-07-2026 197.8976 227.1118
    16-07-2026 198.1876 227.4378
    15-07-2026 198.2105 227.4573
    14-07-2026 197.727 226.8956
    13-07-2026 198.3338 227.5852
    10-07-2026 198.8907 228.2037
    09-07-2026 197.2608 226.3268
    08-07-2026 195.6135 224.43
    07-07-2026 198.2081 227.4001
    06-07-2026 199.1451 228.4683
    03-07-2026 198.4856 227.6913
    02-07-2026 198.1566 227.3071
    01-07-2026 197.1015 226.09
    30-06-2026 196.8151 225.7546
    29-06-2026 196.326 225.187

    Fund Launch Date: 01/Jan/1991
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: An open ended balanced scheme which seeks to provide regular returns and capital appreciation accordingto the selection of plan by investing in equities and debt. However, there is no assurance that the investmentobjective of the Schemes will be realized.
    Fund Description: An open ended hybrid schemeinvesting predominantly in equity and equityrelated instruments.
    Fund Benchmark: Crisil Hybrid 35 + 65 - AggressiveIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.