What is the current NAV of LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW?

The latest NAV of LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW is ₹14.98 as of 2026-07-17.

What are the 1-year returns of LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW?

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW has delivered -0.59% returns over the past 1 year.

Who manages LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW?

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW is managed by LIC Mutual Fund and falls under the Hybrid category.

Mutual Funds

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual FundAggressive HybridModerate Risk

₹14.98-0.02 (-0.15%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹528 Cr

1Y Return

-0.6%

3Y CAGR

+9.7%

5Y CAGR

+8.5%

Expense

2.59%

Risk

Moderate

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

₹14.98-0.15%

1Y Return

-0.6%

3Y CAGR

+9.7%

5Y CAGR

+8.5%

Since Inception

+0.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.76

₹16.43

46% from 52W low

Fund Information

Aggressive HybridHybridSince 03-04-2006

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity68.6%

Cash5.9%

Market Cap Split

Large Cap43.1%

Mid Cap13.3%

Small Cap14.6%

Top Holdings

78 stocks

Weight1M Change

TREPS (Cash)

10.05%0.0%

HDFC Bank Ltd

Financial Services

4.71%0.0%

ICICI Bank Ltd

Financial Services

4.29%0.0%

HDFC Bank Limited

3.09%0.0%

Tata Consultancy Services Ltd

Technology

2.49%0.0%

NLc India Limited

2.14%0.0%

Bharti Airtel Ltd

Communication Services

2.13%+32.3%

Reliance Industries Ltd

Energy

2.10%0.0%

7.34% Govt Stock 2064

2.07%0.0%

7.7% Karnataka Sgs 2033

2.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

16.5%-49%

Consumer Cyclical

12.8%+100%

Technology

8.8%-21%

Industrials

8.2%-26%

Healthcare

7.4%-27%

Consumer Defensive

4.8%-57%

Basic Materials

4.2%+93%

Communication Services

2.1%+32%

Energy

2.1%0%

Fundamentals

P/E Ratio

26.65

Cat avg: 25.22

P/B Ratio

3.64

Cat avg: 3.53

Dividend Yield

0.74%

Cat avg: 1.16%

Price/Sale

3.64

Price/Cash Flow

19.90

Risk Metrics (3Y)

Sharpe Ratio

0.34

Cat avg: 0.47

Sortino Ratio

0.49

Cat avg: 0.71

Beta

1.18

Cat avg: 1.12

Std Deviation

12.41%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Aggressive Hybrid IDCW-P	528	2.59	-0.6%	+9.7%	+8.5%
SBI Equity Hybrid Fund Reg IDCW-P	85,633	1.38	+3.9%	+12.7%	+10.9%
ICICI Pru Equity & Debt Ann IDCW-P	51,481	1.23	+3.3%	+14.7%	+15.8%
HDFC Hybrid Eq IDCW-P	22,368	1.69	-6.1%	+6.2%	+8.5%
DSP Agrsv Hybrid Fund IDCW-P	11,838	1.47	-2.5%	+11.1%	+9.4%
Canara Robeco Equity Hyb Reg Mly IDCW-P	11,142	1.49	+0.9%	+10.4%	+9.6%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,426	1.51	+2.0%	+10.1%	+9.3%
Kotak Aggressive Hybrid Reg IDCW-P	8,962	1.79	+4.0%	+12.8%	+12.0%
Sundaram Agg Hybrid Mn IDCW-P	8,941	1.73	-2.0%	+9.1%	+9.3%
Aditya BSL Equity Hybrid '95 IDCW-P	7,065	1.54	+0.4%	+8.4%	+7.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹528 Cr

Expense Ratio2.59%

Volatility (3Y)12.4%

Sharpe Ratio0.34

Sortino Ratio0.49

Beta1.18

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹528 Cr

Expense Ratio2.59%

Volatility (3Y)12.4%

Sharpe Ratio0.34

Sortino Ratio0.49

Beta1.18

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.