- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 223.5448 ↑ 1.25%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.9% | -0.3% | 0.33% | 2.46% | 0.43% | -0.07% | -4.3% | -0.44% | -9.24% | 6.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 72.88% |
23.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.83% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.57% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.13% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.05% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.00% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.95% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.71% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.64% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.59% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.56% |
| MRS Bectors Food Specialities Ltd. | INE495P01020 | Food Products | 1.54% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.53% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.46% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.46% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.44% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.39% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.39% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.36% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.34% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.33% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.23% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.22% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.21% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.18% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.14% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.13% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.12% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.11% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.11% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.10% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.05% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.04% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.04% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.03% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.99% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.99% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.90% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.88% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.83% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.80% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.79% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 0.76% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.76% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.75% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.72% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.72% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.70% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.57% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.57% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.53% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.53% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.52% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.51% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.47% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.46% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.36% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.35% |
Debt
| Name | Rating | Weight % |
|---|
| 8.09% NLC India Ltd. ** | ICRA AAA | 2.31% |
| 7.34% Government of India | SOVEREIGN | 2.29% |
| 7.7% State Government of Karnataka | SOVEREIGN | 2.21% |
| 7.73% State Government of Karnataka | SOVEREIGN | 2.20% |
| 7.18% Government of India | SOVEREIGN | 2.15% |
| 6.9% Government of India | SOVEREIGN | 1.96% |
| Government of India | SOVEREIGN | 1.48% |
| 7.725% Larsen & Toubro Ltd. ** | CRISIL AAA | 1.15% |
| 7.41% Government of India | SOVEREIGN | 1.11% |
| 7.63% State Government of Maharashtra | SOVEREIGN | 1.07% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 1.07% |
| 7.3% Government of India | SOVEREIGN | 1.03% |
| 7.38% Government of India | SOVEREIGN | 0.33% |
| 7.1% Government of India | SOVEREIGN | 0.22% |
| HDFC Bank Ltd. ** # | CRISIL A1+ | 3.32% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 223.5448 | 1.25% |
| 5 May, 2026 | 220.7871 | -0.06% |
| 4 May, 2026 | 220.9171 | 0.43% |
| 30 April, 2026 | 219.9637 | -0.65% |
| 29 April, 2026 | 221.4076 | 0.07% |
| 28 April, 2026 | 221.2442 | -0.54% |
| 27 April, 2026 | 222.4394 | 0.72% |
| 24 April, 2026 | 220.8563 | -0.71% |
| 23 April, 2026 | 222.4436 | -0.33% |
| 22 April, 2026 | 223.1883 | -0.13% |
| 21 April, 2026 | 223.469 | 0.88% |
| 20 April, 2026 | 221.5268 | -0.03% |
| 17 April, 2026 | 221.5999 | 0.5% |
| 16 April, 2026 | 220.4953 | 0% |
| 15 April, 2026 | 220.4893 | 1.44% |
| 13 April, 2026 | 217.3539 | -0.3% |
| 10 April, 2026 | 218.0145 | 1.34% |
| 9 April, 2026 | 215.1373 | -0.36% |
| 8 April, 2026 | 215.9103 | 3.14% |
| 7 April, 2026 | 209.3467 | 0.35% |
| 6 April, 2026 | 208.6148 | 1.02% |
| 2 April, 2026 | 206.5077 | 0.03% |
| 1 April, 2026 | 206.4383 | 1.7% |
| 31 March, 2026 | 202.9834 | 0% |
| 30 March, 2026 | 202.9802 | -1.93% |
| 27 March, 2026 | 206.9743 | -1.34% |
| 25 March, 2026 | 209.7947 | 1.58% |
| 24 March, 2026 | 206.5407 | 1.71% |
| 23 March, 2026 | 203.0719 | -2.79% |
| 20 March, 2026 | 208.9104 | |
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 223.5448 as on 6 May, 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 -2.89% as on 6 May, 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 6.54% as on 6 May, 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 13.62% as on 6 May, 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 11.11% as on 6 May, 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 11.11% as on 6 May, 2026.
