- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 234.9429 ↑ 0.08%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6% | 21.59% | -2.68% | 14.54% | 10.89% | 17.97% | -1.85% | 20.47% | 18.47% | 6.69% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -4.3% | -0.44% | -9.24% | 6.55% | -0.58% | 3.24% | 1.06% | 2.97% | -0.64% | -1.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 68.75% |
22.84% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.36% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.48% National Bk for Agriculture & Rural Dev. | INE261F08EO7 | CRISIL AAA | 2.85% | 7.63% |
| 7.34% Government of India | IN0020240035 | SOVEREIGN | 1.93% | 7.80% |
| 7.7% State Government of Karnataka | IN1920230068 | SOVEREIGN | 1.85% | 7.55% |
| 7.73% State Government of Karnataka | IN1920230084 | SOVEREIGN | 1.84% | 7.61% |
| 8.09% NLC India Ltd. ** | INE589A07037 | ICRA AAA | 1.84% | 7.60% |
| 7.74% State Government of Karnataka | IN1920230183 | SOVEREIGN | 1.81% | 7.78% |
| Government of India | IN000631C043 | SOVEREIGN | 1.29% | 6.97% |
| 8.15% State Government of Tamil Nadu | IN3120180036 | SOVEREIGN | 0.93% | 6.84% |
| 7.41% Government of India | IN0020220102 | SOVEREIGN | 0.93% | 7.09% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | INE936D07190 | CRISIL AAA | 0.92% | 7.85% |
| 7.33% Government of India | IN0020230119 | SOVEREIGN | 0.91% | 5.36% |
| 6.88% State Government of Karnataka | IN1920210011 | SOVEREIGN | 0.90% | 7.30% |
| 7.49% National Highways Authority of India ** | INE906B07HG7 | CRISIL AAA | 0.90% | 7.36% |
| 7.9015% Aditya Birla Housing Finance Ltd. ** | INE831R07565 | CRISIL AAA | 0.89% | 7.97% |
| 7.79% Bajaj Finance Ltd. ** | INE296A07UC7 | CRISIL AAA | 0.88% | 8.13% |
| 7.3% Government of India | IN0020230051 | SOVEREIGN | 0.88% | 7.72% |
| 6.9% Government of India | IN0020250018 | SOVEREIGN | 0.83% | 7.79% |
| 7.38% Government of India | IN0020220037 | SOVEREIGN | 0.27% | 5.86% |
| 7.1% Government of India | IN0020240019 | SOVEREIGN | 0.19% | 6.98% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 234.9429 | 0.08% |
| 12 November, 2026 | 234.749 | 0.33% |
| 11 November, 2026 | 233.9868 | 0.41% |
| 9 November, 2026 | 233.0307 | 0.88% |
| 6 November, 2026 | 231.006 | -0.92% |
| 5 November, 2026 | 233.14 | 1.32% |
| 4 November, 2026 | 230.0977 | 1% |
| 3 November, 2026 | 227.8175 | 1.12% |
| 2 November, 2026 | 225.2951 | 1.06% |
| 30 October, 2026 | 222.9218 | -0.89% |
| 29 October, 2026 | 224.9192 | 0.46% |
| 28 October, 2026 | 223.8801 | 0.09% |
| 27 October, 2026 | 223.6694 | 1.36% |
| 26 October, 2026 | 220.6761 | 0.74% |
| 23 October, 2026 | 219.0493 | -0.94% |
| 22 October, 2026 | 221.1354 | -0.63% |
| 21 October, 2026 | 222.5427 | -1.53% |
| 19 October, 2026 | 226.0111 | -0.78% |
| 16 October, 2026 | 227.7823 | 0.36% |
| 15 October, 2026 | 226.9704 | -0.66% |
| 14 October, 2026 | 228.4768 | -0.51% |
| 13 October, 2026 | 229.6578 | 0.31% |
| 12 October, 2026 | 228.9526 | 0.28% |
| 9 October, 2026 | 228.3041 | 0.86% |
| 8 October, 2026 | 226.3683 | -2.28% |
| 7 October, 2026 | 231.643 | -0.22% |
| 6 October, 2026 | 232.1426 | 0.58% |
| 5 October, 2026 | 230.8092 | 0.5% |
| 1 October, 2026 | 229.6544 | -0.94% |
| 30 September, 2026 | 231.8434 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The latest NAV of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth is 234.9429 as on 13 November, 2026.
What are YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 2.06% as on 13 November, 2026.
What are 1 year returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 3.18% as on 13 November, 2026.
What are 3 year CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 11.62% as on 13 November, 2026.
What are 5 year CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 8.71% as on 13 November, 2026.
What are 10 year CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 8.71% as on 13 November, 2026.
