- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.18%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 1.81% | -0.18% | -0.03% | 2.89% | 6.02% | 4.94% | 12.51% | 9.95% | 11.81% | 10.18% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.46% | 0.43% | -0.07% | -4.3% | -0.44% | -9.24% | 6.55% | -0.58% | 3.24% | 1.06% |
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 % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.59% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 3.84% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.77% |
| 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% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.06% |
| 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% |
| 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% |
| 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% |
| 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 |
|---|---|---|
| 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 | 0.58% |
| 31 July, 2026 | 228.4972 | 0.97% |
| 30 July, 2026 | 226.2963 | -0.01% |
| 29 July, 2026 | 226.3286 | 0.45% |
| 28 July, 2026 | 225.3105 | -0.23% |
| 27 July, 2026 | 225.8193 | 0.75% |
| 24 July, 2026 | 224.1347 | -0.26% |
| 23 July, 2026 | 224.7164 | -0.72% |
| 22 July, 2026 | 226.3565 | -0.63% |
| 21 July, 2026 | 227.7959 | 0.2% |
| 20 July, 2026 | 227.3464 | 0.1% |
| 17 July, 2026 | 227.1118 | -0.14% |
| 16 July, 2026 | 227.4378 | -0.01% |
| 15 July, 2026 | 227.4573 | 0.25% |
| 14 July, 2026 | 226.8956 | -0.3% |
| 13 July, 2026 | 227.5852 |
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 234.3701 as on 21 August, 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 1.81% as on 21 August, 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 4.94% as on 21 August, 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 12.51% as on 21 August, 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 9.95% as on 21 August, 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 9.95% as on 21 August, 2026.