LI
LIC MF Aggressive Hybrid Fund Direct Growth
Latest NAV
+2.90% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.73%
AUM
₹562 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+2.90%
3Y (ann.)
+11.20%
5Y (ann.)
+8.92%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹230.81
52-week range
at 82%
₹230.81
Low 30 Mar 2026₹202.98
High 23 Sep 2026₹236.95
Risk level
Very High
Low
Very high
NAV history
04 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.07%
1M
-1.58%
3M
+1.58%
6M
+11.25%
1Y
+2.90%
3Y
+11.20%
5Y
+8.92%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 65.69%
Cash & other 34.64%
Sector split
Country split
Top 5 hold 15.6%
Top 10 hold 24.8%
52 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.51%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.24%
|
-0.45% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.50%
|
+6.42% |
| 4 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
2.26%
|
-27.92% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.05%
|
-10.92% |
| 6 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
2.03%
|
+19.81% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.94%
|
-15.54% |
| 8 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.93%
|
-14.75% |
| 9 | Onesource Specialty Pharma
INE013P01021 |
Healthcare Biotechnology |
India |
1.81%
|
-10.69% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.56%
|
-8.11% |
About this scheme
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.
Fund manager(s): Pratik Harish Shroff, Siddharth Panjwani
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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