LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 195.6971 ↑ 1.06%
[as on 2 November, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth -3.01% 1.06% 2.07% -1.99% -1.67% -2.54% 9.67% 6.71% 8.88% 8.43%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -0.32% 0.7% 2.86% 1.97% -3.53% -0.06% 11.61% 8.62% 11.75% 11.31%
ICICI Prudential Aggressive Hybrid Fund - Growth -3.58% 1.03% 3.11% 1.84% -3.92% -2.72% 12.26% 12.45% 16.41% 14.22%
HDFC Aggressive Hybrid Fund - Growth Plan -7.24% 0.98% 2.88% 2.45% -3.87% -7.22% 6.3% 6.9% 10.85% 9.74%
Nippon India Aggressive Hybrid Fund - Growth Plan -3.84% 0.88% 2.5% 1.49% -4.89% -3.67% 9.37% 9.24% 9.69% 8.86%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.15% 20.07% -4.25% 13.52% 9.6% 16.53% -2.94% 19.21% 17.2% 5.54%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.39% -0.53% -9.32% 6.46% -0.68% 3.15% 0.97% 2.88% -0.72% -1.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.75% 22.84% (Arbitrage: 0.00%) 0.00% 0.00% 8.36%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.47%DCF
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components4.43%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing3.52%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.87%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.47%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment2.19%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.13%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.07%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.99%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.91%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.85%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.75%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.75%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.74%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets1.63%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.62%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.55%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.55%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.53%DCF
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.52%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.47%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.45%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.38%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.37%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.36%
Trent Ltd.TRENT (INE849A01020)Retailing1.31%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.25%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.23%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.22%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.20%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals1.16%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.14%
SML Mahindra Ltd.SMLMAH (INE294B01019)Agricultural, Commercial & Construction Vehicles1.07%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services0.97%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.96%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.91%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.90%
Sirca Paints India Ltd.SIRCA (INE792Z01011)Consumer Durables0.86%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components0.73%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.67%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.32%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.14%

Debt

NameIsinRatingWeight %Yield
7.48% National Bk for Agriculture & Rural Dev.INE261F08EO7CRISIL AAA2.85%7.63%
7.34% Government of IndiaIN0020240035SOVEREIGN1.93%7.80%
7.7% State Government of KarnatakaIN1920230068SOVEREIGN1.85%7.55%
7.73% State Government of KarnatakaIN1920230084SOVEREIGN1.84%7.61%
8.09% NLC India Ltd. **INE589A07037ICRA AAA1.84%7.60%
7.74% State Government of KarnatakaIN1920230183SOVEREIGN1.81%7.78%
Government of IndiaIN000631C043SOVEREIGN1.29%6.97%
8.15% State Government of Tamil NaduIN3120180036SOVEREIGN0.93%6.84%
7.41% Government of IndiaIN0020220102SOVEREIGN0.93%7.09%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **INE936D07190CRISIL AAA0.92%7.85%
7.33% Government of IndiaIN0020230119SOVEREIGN0.91%5.36%
6.88% State Government of KarnatakaIN1920210011SOVEREIGN0.90%7.30%
7.49% National Highways Authority of India **INE906B07HG7CRISIL AAA0.90%7.36%
7.9015% Aditya Birla Housing Finance Ltd. **INE831R07565CRISIL AAA0.89%7.97%
7.79% Bajaj Finance Ltd. **INE296A07UC7CRISIL AAA0.88%8.13%
7.3% Government of IndiaIN0020230051SOVEREIGN0.88%7.72%
6.9% Government of IndiaIN0020250018SOVEREIGN0.83%7.79%
7.38% Government of IndiaIN0020220037SOVEREIGN0.27%5.86%
7.1% Government of IndiaIN0020240019SOVEREIGN0.19%6.98%
Portfolio data is as on date 31 August, 2026

NAV history

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 2026195.6971 1.06%
30 October, 2026193.6525 -0.89%
29 October, 2026195.3933 0.46%
28 October, 2026194.4963 0.09%
27 October, 2026194.319 1.35%
26 October, 2026191.7241 0.73%
23 October, 2026190.3273 -0.95%
22 October, 2026192.1455 -0.64%
21 October, 2026193.3739 -1.54%
19 October, 2026196.3992 -0.79%
16 October, 2026197.9556 0.35%
15 October, 2026197.2557 -0.66%
14 October, 2026198.5707 -0.52%
13 October, 2026199.603 0.31%
12 October, 2026198.9958 0.28%
9 October, 2026198.4495 0.85%
8 October, 2026196.7727 -2.28%
7 October, 2026201.3636 -0.22%
6 October, 2026201.8037 0.57%
5 October, 2026200.6504 0.49%
1 October, 2026199.6698 -0.95%
30 September, 2026201.5789 0.18%
29 September, 2026201.2223 -0.05%
28 September, 2026201.3227 -1.44%
25 September, 2026204.2551 0.16%
24 September, 2026203.9322 -1.03%
23 September, 2026206.0616 0.53%
22 September, 2026204.9662 0.57%
21 September, 2026203.8041 0.57%
18 September, 2026202.6442

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth is 195.6971 as on 2 November, 2026.
  • What are YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are -3.01% as on 2 November, 2026.
  • What are 1 year returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are -2.54% as on 2 November, 2026.
  • What are 3 year CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 9.67% as on 2 November, 2026.
  • What are 5 year CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 6.71% as on 2 November, 2026.
  • What are 10 year CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 6.71% as on 2 November, 2026.