LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF767K01EC2

NAV · 06-Jul-2026

₹22.2475

+4.05%

-1.76%

1Y (CAGR)

+0.79%

3Y (CAGR)

+10.56%

5Y (CAGR)

+6.09%

Since inception (CAGR)

+4.88%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.34%

Downside dev (3y)

9.07%

Max drawdown (3y)

-15.1%

Sharpe (3y)

0.36

SIP XIRR (3y)

+7.22%

SIP XIRR (5y)

+7.96%

Calendar-year returns

2020 +4.8%2021 +8.7%2022 -8.3%2023 +12.5%2024 +18.2%2025 +6.7%

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

Expense ratio1.12% · 2026-05-31

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

Launch date01-Jan-1991

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility12.45

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 ↗