- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 1.63% | 0.17% | 0.38% | 0.27% | 7.3% | 4.49% | 11.27% | 9.15% | 11.64% | 9.93% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 1.18% | -0.47% | -1.15% | -1.86% | 3.92% | 5.07% | 11.98% | 10.14% | 13.63% | 12.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -2.54% | -0.17% | -1.31% | -2.73% | 2.89% | 0.96% | 12.92% | 15.05% | 18.13% | 15.05% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -6.22% | -0.28% | -1.38% | -2.62% | 3.33% | -3.9% | 6.07% | 8.38% | 12.32% | 9.98% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.49% | -0.27% | -1.38% | -2.79% | 3.75% | 1.1% | 10.25% | 11.07% | 11.98% | 9.92% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.43% | -0.07% | -4.3% | -0.44% | -9.24% | 6.55% | -0.58% | 3.24% | 1.06% | 2.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 70.64% | 27.79% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.59% | DCF |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 3.84% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.77% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.39% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.36% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.11% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.06% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.01% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.96% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.94% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.92% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.81% | DCF |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.72% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.72% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.71% | |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.71% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.66% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.66% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.62% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.61% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.55% | DCF |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.53% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.51% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.50% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.48% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.47% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.42% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.40% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.36% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.35% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.30% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.27% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.17% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.17% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.13% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.12% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.98% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.96% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 0.66% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.59% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.33% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.12% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | CRISIL AAA | 2.96% |
| 7.34% Government of India | SOVEREIGN | 2.01% |
| 7.7% State Government of Karnataka | SOVEREIGN | 1.93% |
| 7.73% State Government of Karnataka | SOVEREIGN | 1.92% |
| 8.09% NLC India Ltd. ** | ICRA AAA | 1.91% |
| 7.74% State Government of Karnataka | SOVEREIGN | 1.90% |
| 6.9% Government of India | SOVEREIGN | 1.73% |
| Government of India | SOVEREIGN | 1.34% |
| 7.49% National Highways Authority of India ** | CRISIL AAA | 1.00% |
| 7.9015% Aditya Birla Housing Finance Ltd. ** | CRISIL AAA | 1.00% |
| 7.41% Government of India | SOVEREIGN | 0.97% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 0.97% |
| 8.15% State Government of Tamil Nadu | SOVEREIGN | 0.97% |
| 7.725% Larsen & Toubro Ltd. ** | CRISIL AAA | 0.95% |
| 7.18% Government of India | SOVEREIGN | 0.95% |
| 7.63% State Government of Maharashtra | SOVEREIGN | 0.94% |
| 7.3% Government of India | SOVEREIGN | 0.91% |
| 7.38% Government of India | SOVEREIGN | 0.28% |
| 7.1% Government of India | SOVEREIGN | 0.19% |
| HDFC Bank Ltd. ** # | CRISIL A1+ | 2.96% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | -0.03% |
| 19 August, 2026 | 234.8606 | -0.39% |
| 18 August, 2026 | 235.7915 | 0.32% |
| 17 August, 2026 | 235.0347 | 0.26% |
| 14 August, 2026 | 234.4289 | -0.02% |
| 13 August, 2026 | 234.4777 | 0.12% |
| 12 August, 2026 | 234.1893 | 0.37% |
| 11 August, 2026 | 233.3339 | -0.23% |
| 10 August, 2026 | 233.8712 | 0.61% |
| 7 August, 2026 | 232.4597 | 0.08% |
| 6 August, 2026 | 232.2806 | 0.02% |
| 5 August, 2026 | 232.2455 | 0.81% |
| 4 August, 2026 | 230.3685 | 0.24% |
| 3 August, 2026 | 229.8165 |
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 233.9557 as on 11 September, 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 1.63% as on 11 September, 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 4.49% as on 11 September, 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 11.27% as on 11 September, 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 9.15% as on 11 September, 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 9.15% as on 11 September, 2026.