What is the NAV of LIC MF Aggressive Hybrid Fund?

₹232.14 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of LIC MF Aggressive Hybrid Fund?

1.73% a year for the Direct plan, as of 31 Aug 2026.

How large is LIC MF Aggressive Hybrid Fund?

₹562 crore under management as of 31 Aug 2026, in the Aggressive Hybrid Fund category.

How risky is LIC MF Aggressive Hybrid Fund?

Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.

What are the 5-year returns of LIC MF Aggressive Hybrid Fund?

8.78% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.

What is the worst 3-year return of LIC MF Aggressive Hybrid Fund?

10.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages LIC MF Aggressive Hybrid Fund?

Pratik Shroff, managing this fund for 2.9 years.

LIC MF Aggressive Hybrid Fund

LIC Mutual FundDirectOpen-endedAggressive Hybrid FundRiskometer: Very High Risk

NAV

₹232.14

as of 6 Oct 2026

LIC MF Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from LIC Mutual Fund managing ₹562 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹232.14 as of 6 Oct 2026. The expense ratio is 1.73% a year. Managed by Pratik Shroff. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.73% / yr; as of 31 Aug 2026
Fund size: ₹562 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 3 Feb 1999
ISIN: INF767K01ED0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Aggressive Benchmark

Oct 2021Oct 2026

LIC MF Aggressive Hybrid Fund

₹152

+52% on ₹100 over 5.0 yrs

Aggressive Hybrid Fund average

₹156

+56% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.50%	-3.19%	+4.69
6 months	6.90%	5.16%	+1.74
1 year	2.25%	-1.00%	+3.25
3 years (CAGR)	11.26%	10.29%	+0.97
5 years (CAGR)	8.78%	8.86%	-0.08

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.50
Sharpe ratio (5Y): 0.35
Sortino ratio (3Y): 0.73 vs category 0.67
Standard deviation (3Y): 12.43%
Beta (3Y): 1.18
Alpha (3Y): 1.50%
Deepest fall (5Y): -14.06%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-14.1%

Right now

-2.6% below peak

Aug 2023Deepest: -15.1%Oct 2026

Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: Hybrid Aggressive Benchmark, name shown only.

Where the money actually is

Equity

68.8%

Bonds

21.9%

Cash

9.3%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

64 positions · top 10 = 29.0%

Market-cap mix (equity sleeve)

Large 24.6%Mid 24.9%Small 15.7%Other 34.7%

as of 31 Aug 2026

Holdings by sector

Industrials(3 in top 10)19.0%
- Indo MIM Ltd3.52%
- Thermax Ltd2.19%
- Azad Engineering Ltd2.07%
Consumer Cyclical(1 in top 10)12.2%
- Sansera Engineering Ltd4.43%
Financial Services(2 in top 10)10.9%
- ICICI Bank Ltd4.47%
- Bajaj Finance Ltd2.13%
Basic Materials9.6%
Healthcare9.3%
Technology(1 in top 10)4.9%
- One97 Communications Ltd2.47%
Communication Services(1 in top 10)2.9%
- Info Edge (India) Ltd2.87%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 59.7% vs category 76.0% a year.

Other top holdings

Treps8.59%
National Bank For Agriculture And Rural Developmentmatures 15 Sep 20282.85%

Money in, money out

Net flow, 12 months: +₹9 cr
Net flow, 3 months: +₹15 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of LIC MF Aggressive Hybrid Fund?: ₹232.14 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of LIC MF Aggressive Hybrid Fund?: 1.73% a year for the Direct plan, as of 31 Aug 2026.
How large is LIC MF Aggressive Hybrid Fund?: ₹562 crore under management as of 31 Aug 2026, in the Aggressive Hybrid Fund category.
How risky is LIC MF Aggressive Hybrid Fund?: Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
What are the 5-year returns of LIC MF Aggressive Hybrid Fund?: 8.78% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.
What is the worst 3-year return of LIC MF Aggressive Hybrid Fund?: 10.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages LIC MF Aggressive Hybrid Fund?: Pratik Shroff, managing this fund for 2.9 years.

Where this fund sits

Its shelf, all funds

Ah · Aggressive hybrid →

Mostly equity with a debt shock absorber bolted on.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Aggressive Hybrid Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Aggressive Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.