Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
Rating
Growth Option 04-12-2025
NAV ₹200.36(R) -0.16% ₹228.4(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.32% 12.63% 11.55% 11.03% 9.63%
Direct 3.44% 13.84% 12.8% 12.25% 10.87%
Benchmark
SIP (XIRR) Regular 10.04% 12.09% 10.67% 11.35% 10.51%
Direct 11.24% 13.32% 11.87% 12.58% 11.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.32 0.54 -0.14% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.22% -12.87% -14.45% 1.12 7.57%
Fund AUM As on: 30/06/2025 517 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 16.03
-0.0300
-0.1600%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 22.25
-0.0300
-0.1500%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 200.36
-0.3200
-0.1600%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 228.4
-0.3500
-0.1500%

Review Date: 04-12-2025

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 -0.14% which is lower than the category average of 1.16%, reflecting poor performance. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.82.
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 0.05%, 2.99 and 3.28 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • LIC MF Aggressive Hybrid Fund has given a return of 3.44% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 13.84% in last three years and ranked 19.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 12.8% in last five years and ranked 23rd out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 10.87% in last ten years and ranked 17th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 11.24% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 13th in 27 funds
  • The fund has SIP return of 13.32% in last three years and ranks 19th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 11.87% in last five years whereas category average SIP return is 13.81%.

LIC MF Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.22 and semi deviation of 7.57. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -12.87 and a maximum drawdown of -14.45. The category average VaR is -11.99 and the maximum drawdown is -12.77. 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 % -0.04
    0.12
    		-1.70 | 1.49 18 | 27 Average
    3M Return % 2.71
    2.91
    		0.27 | 4.67 20 | 27 Average
    6M Return % 2.72
    3.60
    		-1.82 | 6.94 20 | 27 Average
    1Y Return % 2.32
    3.31
    		-4.80 | 10.58 20 | 27 Average
    3Y Return % 12.63
    13.57
    		10.48 | 18.52 18 | 27 Average
    5Y Return % 11.55
    15.29
    		11.05 | 22.75 22 | 24 Poor
    7Y Return % 11.03
    13.60
    		10.41 | 18.76 20 | 22 Poor
    10Y Return % 9.63
    12.27
    		9.63 | 16.26 17 | 17 Poor
    15Y Return % 8.55
    11.65
    		8.55 | 15.55 14 | 14 Poor
    1Y SIP Return % 10.04
    9.66
    		3.57 | 15.85 12 | 27 Good
    3Y SIP Return % 12.09
    12.71
    		9.62 | 17.57 18 | 27 Average
    5Y SIP Return % 10.67
    12.47
    		9.25 | 18.04 20 | 24 Poor
    7Y SIP Return % 11.35
    14.28
    		10.60 | 19.91 20 | 22 Poor
    10Y SIP Return % 10.51
    13.18
    		10.14 | 17.70 16 | 17 Poor
    15Y SIP Return % 9.78
    13.08
    		9.78 | 16.86 14 | 14 Poor
    Standard Deviation 10.22
    9.89
    		8.34 | 14.00 21 | 28 Average
    Semi Deviation 7.57
    7.28
    		5.96 | 10.39 21 | 28 Average
    Max Drawdown % -14.45
    -12.77
    		-18.90 | -8.07 23 | 28 Poor
    VaR 1 Y % -12.87
    -11.99
    		-18.71 | -8.35 20 | 28 Average
    Average Drawdown % -6.27
    -5.13
    		-8.25 | -2.80 24 | 28 Poor
    Sharpe Ratio 0.69
    0.82
    		0.46 | 1.39 21 | 28 Average
    Sterling Ratio 0.54
    0.63
    		0.42 | 0.91 23 | 28 Poor
    Sortino Ratio 0.32
    0.40
    		0.22 | 0.76 21 | 28 Average
    Jensen Alpha % -0.14
    1.16
    		-4.35 | 6.89 21 | 28 Average
    Treynor Ratio 0.06
    0.07
    		0.04 | 0.12 20 | 28 Average
    Modigliani Square Measure % 10.24
    11.56
    		7.58 | 16.68 22 | 28 Poor
    Alpha % 0.71
    2.01
    		-2.19 | 9.49 18 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.05 0.22 -1.60 | 1.54 18 | 27 Average
    3M Return % 2.99 3.21 0.61 | 4.84 20 | 27 Average
    6M Return % 3.28 4.21 -1.15 | 7.32 22 | 27 Poor
    1Y Return % 3.44 4.54 -3.53 | 11.24 21 | 27 Average
    3Y Return % 13.84 14.93 11.53 | 19.53 19 | 27 Average
    5Y Return % 12.80 16.65 12.40 | 23.44 23 | 24 Poor
    7Y Return % 12.25 14.89 11.59 | 20.12 20 | 22 Poor
    10Y Return % 10.87 13.46 10.87 | 17.20 17 | 17 Poor
    1Y SIP Return % 11.24 10.96 5.09 | 16.54 13 | 27 Good
    3Y SIP Return % 13.32 14.09 11.19 | 18.28 19 | 27 Average
    5Y SIP Return % 11.87 13.81 10.63 | 18.74 20 | 24 Poor
    7Y SIP Return % 12.58 15.60 12.39 | 20.60 20 | 22 Poor
    10Y SIP Return % 11.75 14.37 11.75 | 18.46 17 | 17 Poor
    Standard Deviation 10.22 9.89 8.34 | 14.00 21 | 28 Average
    Semi Deviation 7.57 7.28 5.96 | 10.39 21 | 28 Average
    Max Drawdown % -14.45 -12.77 -18.90 | -8.07 23 | 28 Poor
    VaR 1 Y % -12.87 -11.99 -18.71 | -8.35 20 | 28 Average
    Average Drawdown % -6.27 -5.13 -8.25 | -2.80 24 | 28 Poor
    Sharpe Ratio 0.69 0.82 0.46 | 1.39 21 | 28 Average
    Sterling Ratio 0.54 0.63 0.42 | 0.91 23 | 28 Poor
    Sortino Ratio 0.32 0.40 0.22 | 0.76 21 | 28 Average
    Jensen Alpha % -0.14 1.16 -4.35 | 6.89 21 | 28 Average
    Treynor Ratio 0.06 0.07 0.04 | 0.12 20 | 28 Average
    Modigliani Square Measure % 10.24 11.56 7.58 | 16.68 22 | 28 Poor
    Alpha % 0.71 2.01 -2.19 | 9.49 18 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 200.3621 228.4031
    03-12-2025 200.1291 228.1307
    02-12-2025 200.6834 228.7558
    01-12-2025 201.4658 229.6408
    28-11-2025 201.3579 229.4974
    27-11-2025 201.3074 229.433
    26-11-2025 200.9412 229.0089
    25-11-2025 198.8955 226.6707
    24-11-2025 198.924 226.6965
    21-11-2025 199.6916 227.551
    20-11-2025 200.9705 229.0015
    19-11-2025 200.5226 228.4843
    18-11-2025 200.0301 227.9164
    17-11-2025 200.9233 228.9273
    14-11-2025 199.901 227.7424
    13-11-2025 199.8797 227.7113
    12-11-2025 200.2098 228.0806
    11-11-2025 199.7134 227.5084
    10-11-2025 199.1219 226.8277
    07-11-2025 199.2047 226.9019
    06-11-2025 199.3165 227.0225
    04-11-2025 200.449 228.2989

    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.