LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF767K01022

NAV · 06-Jul-2026

₹15.0713

+3.13%

-6.87%

1Y (CAGR)

-8.57%

3Y (CAGR)

+1.98%

5Y (CAGR)

+0.38%

Since inception (CAGR)

+0.21%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

11.58%

Downside dev (3y)

9.36%

Max drawdown (3y)

-22.1%

Sharpe (3y)

-0.39

SIP XIRR (3y)

-2.37%

SIP XIRR (5y)

+0.11%

Calendar-year returns

2020 +2.2%2021 +7.2%2022 -10.3%2023 +10.5%2024 +8.0%2025 -2.3%

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

1.46%

Larsen & Toubro Ltd.Investment - Equities

1.36%

Larsen & Toubro Ltd.Investment - Corporate Bonds / Debentures

1.15%

Fund facts

Fund managerSumit Bhatnagar · Pratik Shroff

AUM₹5,123 Cr

TER · AMFI officialDirect 1.58% · Regular 2.67% (2026-06-30)

Launch date01-Jan-1991

Plan typeOpen Ended · Hybrid

Min lumpsumRs.1000/-

Lock-inNone

Volatility12.20

AMCLIC Mutual Fund Asset Management Limited

Objective · 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.

scheme documents ↗