LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 198.5707 ↓ -0.52%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth -1.58% -0.52% -1.39% -2.44% 0.43% 0.05% 9.52% 7.13% 9.7% 8.43%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.16% -4.39% -0.53% -9.32% 6.46% -0.68% 3.15% 0.97% 2.88% -0.72%

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
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 1.48%
17 September, 2026199.6945 0.99%
16 September, 2026197.7297 -0.29%
15 September, 2026198.2997 -2.57%
11 September, 2026203.5282 0.16%
10 September, 2026203.193 -0.27%
9 September, 2026203.7501 0.01%
8 September, 2026203.7363 0.3%
7 September, 2026203.1332 0.16%
4 September, 2026202.7987 0.12%
3 September, 2026202.5552 0.27%
2 September, 2026202.0042 -0.51%
1 September, 2026203.0459

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 198.5707 as on 14 October, 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 -1.58% as on 14 October, 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 0.05% as on 14 October, 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 9.52% as on 14 October, 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 7.13% as on 14 October, 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 7.13% as on 14 October, 2026.