Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹191.75(R) +0.03% ₹218.93(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.14% 12.91% 10.0% 10.45% 9.91%
Direct 8.3% 14.12% 11.22% 11.67% 11.16%
Benchmark
SIP (XIRR) Regular 0.5% 7.95% 9.16% 9.67% 9.45%
Direct 1.61% 9.16% 10.37% 10.89% 10.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.36 0.56 0.1% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.02% -12.87% -14.45% 1.14 7.38%
Fund AUM As on: 30/12/2025 535 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 15.23
0.0000
0.0300%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 21.32
0.0100
0.0400%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 191.75
0.0500
0.0300%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 218.93
0.0900
0.0400%

Review Date: 27-01-2026

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 2 star rating shows a poor past performance of the LIC MF Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 0.1% which is lower than the category average of 0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.76 which is lower than the category average of 0.84.
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 -4.14%, -4.59 and -1.07 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • LIC MF Aggressive Hybrid Fund has given a return of 8.3% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 14.12% in last three years and ranked 19.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 11.22% in last five years and ranked 25th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 11.16% in last ten years and ranked 17th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 1.61% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 20th in 28 funds
  • The fund has SIP return of 9.16% in last three years and ranks 21st in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 10.37% in last five years whereas category average SIP return is 12.43%.

LIC MF Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.02 and semi deviation of 7.38. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -12.87 and a maximum drawdown of -14.45. The category average VaR is -12.01 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 % -4.22
    -2.97
    		-5.24 | -1.92 27 | 28 Poor
    3M Return % -4.85
    -3.62
    		-6.37 | -0.81 25 | 28 Poor
    6M Return % -1.60
    -0.49
    		-3.07 | 2.82 21 | 28 Average
    1Y Return % 7.14
    7.65
    		2.50 | 13.18 15 | 28 Average
    3Y Return % 12.91
    14.06
    		11.04 | 18.62 19 | 28 Average
    5Y Return % 10.00
    13.46
    		9.64 | 20.97 23 | 26 Poor
    7Y Return % 10.45
    13.14
    		10.10 | 18.22 22 | 24 Poor
    10Y Return % 9.91
    12.38
    		9.82 | 16.49 16 | 17 Poor
    15Y Return % 8.54
    11.78
    		8.54 | 15.64 14 | 14 Poor
    1Y SIP Return % 0.50
    2.04
    		-3.19 | 7.06 20 | 28 Average
    3Y SIP Return % 7.95
    9.16
    		6.16 | 13.74 21 | 28 Average
    5Y SIP Return % 9.16
    11.07
    		8.20 | 16.55 22 | 26 Poor
    7Y SIP Return % 9.67
    12.54
    		9.29 | 18.36 21 | 24 Poor
    10Y SIP Return % 9.45
    12.28
    		9.30 | 16.76 16 | 17 Poor
    15Y SIP Return % 9.26
    12.56
    		9.26 | 16.33 14 | 14 Poor
    Standard Deviation 10.02
    9.79
    		8.26 | 14.11 21 | 28 Average
    Semi Deviation 7.38
    7.17
    		5.90 | 10.44 21 | 28 Average
    Max Drawdown % -14.45
    -12.77
    		-18.90 | -8.07 23 | 28 Poor
    VaR 1 Y % -12.87
    -12.01
    		-18.71 | -7.61 19 | 28 Average
    Average Drawdown % -4.53
    -4.28
    		-7.84 | -2.24 19 | 28 Average
    Sharpe Ratio 0.76
    0.84
    		0.45 | 1.45 18 | 28 Average
    Sterling Ratio 0.56
    0.64
    		0.41 | 0.93 21 | 28 Average
    Sortino Ratio 0.36
    0.42
    		0.22 | 0.81 19 | 28 Average
    Jensen Alpha % 0.10
    0.73
    		-5.26 | 6.60 16 | 28 Average
    Treynor Ratio 0.07
    0.07
    		0.04 | 0.12 16 | 28 Average
    Modigliani Square Measure % 10.52
    11.34
    		7.22 | 16.56 20 | 28 Average
    Alpha % 1.25
    2.01
    		-1.68 | 7.12 17 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.14 -2.88 -5.15 | -1.81 27 | 28 Poor
    3M Return % -4.59 -3.33 -6.07 | -0.65 25 | 28 Poor
    6M Return % -1.07 0.11 -2.29 | 3.13 21 | 28 Average
    1Y Return % 8.30 8.95 4.16 | 14.73 17 | 28 Average
    3Y Return % 14.12 15.44 12.26 | 19.70 19 | 28 Average
    5Y Return % 11.22 14.82 10.99 | 21.65 25 | 26 Poor
    7Y Return % 11.67 14.47 11.60 | 19.59 23 | 24 Poor
    10Y Return % 11.16 13.57 11.16 | 17.41 17 | 17 Poor
    1Y SIP Return % 1.61 3.29 -1.60 | 8.51 20 | 28 Average
    3Y SIP Return % 9.16 10.53 7.61 | 14.44 21 | 28 Average
    5Y SIP Return % 10.37 12.43 9.58 | 17.24 23 | 26 Poor
    7Y SIP Return % 10.89 13.89 10.89 | 19.04 24 | 24 Poor
    10Y SIP Return % 10.69 13.47 10.69 | 17.51 17 | 17 Poor
    Standard Deviation 10.02 9.79 8.26 | 14.11 21 | 28 Average
    Semi Deviation 7.38 7.17 5.90 | 10.44 21 | 28 Average
    Max Drawdown % -14.45 -12.77 -18.90 | -8.07 23 | 28 Poor
    VaR 1 Y % -12.87 -12.01 -18.71 | -7.61 19 | 28 Average
    Average Drawdown % -4.53 -4.28 -7.84 | -2.24 19 | 28 Average
    Sharpe Ratio 0.76 0.84 0.45 | 1.45 18 | 28 Average
    Sterling Ratio 0.56 0.64 0.41 | 0.93 21 | 28 Average
    Sortino Ratio 0.36 0.42 0.22 | 0.81 19 | 28 Average
    Jensen Alpha % 0.10 0.73 -5.26 | 6.60 16 | 28 Average
    Treynor Ratio 0.07 0.07 0.04 | 0.12 16 | 28 Average
    Modigliani Square Measure % 10.52 11.34 7.22 | 16.56 20 | 28 Average
    Alpha % 1.25 2.01 -1.68 | 7.12 17 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 191.7468 218.9325
    23-01-2026 191.6945 218.8469
    22-01-2026 193.3849 220.7702
    21-01-2026 192.423 219.6655
    20-01-2026 194.004 221.4638
    19-01-2026 197.3154 225.2372
    16-01-2026 198.5839 226.6651
    14-01-2026 198.4597 226.5098
    13-01-2026 198.9166 227.0246
    12-01-2026 198.8088 226.8948
    09-01-2026 198.8005 226.8652
    08-01-2026 200.6396 228.9571
    07-01-2026 202.6819 231.2808
    06-01-2026 202.5244 231.0942
    05-01-2026 202.689 231.2752
    02-01-2026 203.1063 231.7307
    01-01-2026 201.7655 230.1941
    31-12-2025 201.1437 229.4778
    30-12-2025 199.7906 227.9274
    29-12-2025 200.2052 228.3936

    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.