- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 229.6544 ↓ -0.94%
[as on 1 October, 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 1 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.07% | -4.3% | -0.44% | -9.24% | 6.55% | -0.58% | 3.24% | 1.06% | 2.97% | -0.64% |
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 |
|---|
| 1 October, 2026 | 229.6544 | -0.94% |
| 30 September, 2026 | 231.8434 | 0.18% |
| 29 September, 2026 | 231.4265 | -0.05% |
| 28 September, 2026 | 231.5352 | -1.43% |
| 25 September, 2026 | 234.8871 | 0.16% |
| 24 September, 2026 | 234.5089 | -1.03% |
| 23 September, 2026 | 236.9507 | 0.54% |
| 22 September, 2026 | 235.6843 | 0.57% |
| 21 September, 2026 | 234.3412 | 0.58% |
| 18 September, 2026 | 232.9871 | 1.48% |
| 17 September, 2026 | 229.589 | 1% |
| 16 September, 2026 | 227.3235 | -0.28% |
| 15 September, 2026 | 227.9722 | -2.56% |
| 11 September, 2026 | 233.9557 | 0.17% |
| 10 September, 2026 | 233.5636 | -0.27% |
| 9 September, 2026 | 234.1972 | 0.01% |
| 8 September, 2026 | 234.1745 | 0.3% |
| 7 September, 2026 | 233.4744 | 0.17% |
| 4 September, 2026 | 233.0696 | 0.12% |
| 3 September, 2026 | 232.783 | 0.28% |
| 2 September, 2026 | 232.143 | -0.51% |
| 1 September, 2026 | 233.3332 | -0.83% |
| 31 August, 2026 | 235.2932 | 0.28% |
| 28 August, 2026 | 234.6416 | -0.02% |
| 27 August, 2026 | 234.6865 | 0.04% |
| 26 August, 2026 | 234.5969 | 0.12% |
| 25 August, 2026 | 234.3063 | 0.25% |
| 24 August, 2026 | 233.7172 | -0.28% |
| 21 August, 2026 | 234.3701 | -0.18% |
| 20 August, 2026 | 234.7882 | |
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 229.6544 as on 1 October, 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 -0.23% as on 1 October, 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 2.9% as on 1 October, 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 11.2% as on 1 October, 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 8.94% as on 1 October, 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 8.94% as on 1 October, 2026.
