- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 223.7889 ↓ -1.19%
[as on 13 February, 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 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | -2.78% | -1.19% | -0.18% | -1.43% | -1.72% | 11.66% | 14.19% | 10.72% | 11.98% | 12.24% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.09% | 4.84% | 2.65% | -1.9% | -0.3% | 0.33% | 2.46% | 0.43% | -0.07% | -4.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.27% |
21.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.56% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.23% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.31% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.27% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.15% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.98% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.97% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.89% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.83% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.76% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.68% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.57% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.49% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.46% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.45% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.43% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.43% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.39% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.35% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.30% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.25% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.24% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.23% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.22% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.18% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.17% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.15% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.14% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.12% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.12% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.10% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.10% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.06% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.06% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.01% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.99% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.98% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.98% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.91% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.90% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.82% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.81% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.74% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.74% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.69% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.64% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.62% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.56% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | Automobiles | 0.02% |
| 7.7% State Government of Karnataka | SOVEREIGN | 2.99% |
| 7.18% Government of India | SOVEREIGN | 2.92% |
| 7.34% Government of India | SOVEREIGN | 2.05% |
| 8.09% NLC India Ltd. ** | ICRA AAA | 2.01% |
| 7.73% State Government of Karnataka | SOVEREIGN | 1.99% |
| 7.45% State Government of Maharashtra | SOVEREIGN | 1.91% |
| Government of India | SOVEREIGN | 1.29% |
| 7.7% State Government of Maharashtra | SOVEREIGN | 1.00% |
| 7.41% Government of India | SOVEREIGN | 1.00% |
| 7.725% Larsen & Toubro Ltd. ** | CRISIL AAA | 0.99% |
| 7.63% State Government of Maharashtra | SOVEREIGN | 0.98% |
| 7.3% Government of India | SOVEREIGN | 0.97% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 0.94% |
| 7.38% Government of India | SOVEREIGN | 0.29% |
| 7.1% Government of India | SOVEREIGN | 0.19% |
Portfolio data is as on date 31 October, 2025
NAV history
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 223.7889 |
| 12 February, 2026 | 226.4735 |
| 11 February, 2026 | 227.351 |
| 10 February, 2026 | 227.3659 |
| 9 February, 2026 | 226.4978 |
| 6 February, 2026 | 224.1874 |
| 5 February, 2026 | 224.0305 |
| 4 February, 2026 | 225.2336 |
| 3 February, 2026 | 225.1589 |
| 2 February, 2026 | 220.2954 |
| 30 January, 2026 | 222.0839 |
| 29 January, 2026 | 221.9896 |
| 28 January, 2026 | 221.5925 |
| 27 January, 2026 | 218.9325 |
| 23 January, 2026 | 218.8469 |
| 22 January, 2026 | 220.7702 |
| 21 January, 2026 | 219.6655 |
| 20 January, 2026 | 221.4638 |
| 19 January, 2026 | 225.2372 |
| 16 January, 2026 | 226.6651 |
| 14 January, 2026 | 226.5098 |
| 13 January, 2026 | 227.0246 |
| 12 January, 2026 | 226.8948 |
| 9 January, 2026 | 226.8652 |
| 8 January, 2026 | 228.9571 |
| 7 January, 2026 | 231.2808 |
| 6 January, 2026 | 231.0942 |
| 5 January, 2026 | 231.2752 |
| 2 January, 2026 | 231.7307 |
| 1 January, 2026 | 230.1941 |
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 223.7889 as on 13 February, 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 -2.78% as on 13 February, 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 11.66% as on 13 February, 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 14.19% as on 13 February, 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 10.72% as on 13 February, 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 10.72% as on 13 February, 2026.
