LIC MF Aggressive Hybrid Fund
NAV
₹234.37
as of 21 Aug 2026
LIC MF Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from LIC Mutual Fund managing ₹540 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹234.37 as of 21 Aug 2026. The expense ratio is 1.51% a year. Managed by Pratik Shroff. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹540 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Hybrid Aggressive Benchmark
LIC MF Aggressive Hybrid Fund
₹161
+61% on ₹100 over 5.0 yrs
Aggressive Hybrid Fund average
₹175
+75% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.02% | 4.70% | +1.32 |
| 6 months | 4.46% | 1.78% | +2.68 |
| 1 year | 5.01% | 3.92% | +1.09 |
| 3 years (CAGR) | 12.59% | 12.66% | -0.07 |
| 5 years (CAGR) | 9.99% | 11.10% | -1.11 |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.7%
- Median
- 7.0%
- Best
- 34.4%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.0%
- Median
- 13.7%
- Best
- 18.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sharpe ratio (5Y)
- 0.39
- Sortino ratio (3Y)
- 0.61 vs category 0.64
- Standard deviation (3Y)
- 12.38%
- Beta (3Y)
- 1.19
- Alpha (3Y)
- 0.59%
- 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
-0.4% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: Hybrid Aggressive Benchmark, name shown only.
Where the money actually is
Equity
70.6%
Bonds
24.9%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
65 positions · top 10 = 27.2%
Market-cap mix (equity sleeve)
Large 34.9%Mid 20.7%Small 13.1%Other 31.3%
as of 31 Jul 2026
Holdings by sector
- Industrials16.8%
Financial Services(3 in top 10)15.2%
- ICICI Bank Ltd4.59%
- HDFC Bank Ltd2.77%
- Bajaj Finance Ltd2.39%
Consumer Cyclical(2 in top 10)11.2%
- Sansera Engineering Ltd3.84%
- Mahindra & Mahindra Ltd2.06%
Healthcare(1 in top 10)9.2%
- Apollo Hospitals Enterprise Ltd2.11%
- Basic Materials7.2%
- Technology4.8%
Communication Services(2 in top 10)4.5%
- Info Edge (India) Ltd2.36%
- Bharti Airtel Ltd2.10%
- Energy1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 77.4% vs category 75.0% a year.
Other top holdings
- National Bank For Agriculture And Rural Developmentmatures 15 Sep 20282.96%
- 7.34% Govt Stock 2064matures 22 Apr 20642.01%
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Aggressive Hybrid Fund?
- ₹234.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Aggressive Hybrid Fund?
- 1.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Aggressive Hybrid Fund?
- ₹540 crore under management as of 31 Jul 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?
- 9.99% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 11.10%. 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 13.7% 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
- SBI EQUITY HYBRID FUND₹88,036 crore
- ICICI Prudential Equity & Debt Fund₹52,433 crore
- HDFC Hybrid Equity Fund₹22,521 crore
- DSP Aggressive Hybrid Fund₹11,909 crore
- Union Aggressive Hybrid Fund₹762 crore
- JM Aggressive Hybrid Fund₹692 crore
- PGIM India Aggressive Hybrid Equity Fund₹206 crore
- Navi Aggressive Hybrid Fund₹116 crore
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.