LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
(Erstwhile LIC MF Balanced Fund-Regular Plan-Growth)
Category: Hybrid: Aggressive |
Launch Date: 31-03-1991 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.47% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 544.52 Cr As on (30-06-2025) |
Turn over: 80% |
195.5831
0.71 (0.3638%)
9.02%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 29-07-2025Yearly Performance (%)
Fund Managers
FM -1-Mr. Karan Doshi, FM -2-Mr. Sumit Bhatnagar, FM -3-Mr. Pratik Harish Shroff
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
01-01-1991 | 9.8713 | 10130.378 | 100000 | 0.0 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
19-05-1999 | 22.6052 | - | 228999 | 129.0 % |
19-05-1999 | 22.6052 | - | 228999 | 129.0 % |
19-05-1999 | 22.6052 | - | 228999 | 129.0 % |
23-06-1999 | 21.8353 | - | 221200 | 121.2 % |
07-07-1999 | 22.4473 | - | 227400 | 127.4 % |
09-08-1999 | 23.0593 | - | 233599 | 133.6 % |
11-11-1999 | 22.4078 | - | 226999 | 127.0 % |
11-11-1999 | 22.4078 | - | 226999 | 127.0 % |
11-11-1999 | 22.4078 | - | 226999 | 127.0 % |
02-12-1999 | 22.5065 | - | 227999 | 128.0 % |
05-01-2000 | 23.1679 | - | 234700 | 134.7 % |
02-02-2000 | 23.3456 | - | 236500 | 136.5 % |
01-03-2000 | 22.7039 | - | 229999 | 130.0 % |
12-04-2000 | 19.8906 | - | 201499 | 101.5 % |
03-05-2000 | 16.9391 | - | 171599 | 71.6 % |
07-06-2000 | 18.1039 | - | 183399 | 83.4 % |
05-07-2000 | 18.2125 | - | 184500 | 84.5 % |
02-08-2000 | 16.9885 | - | 172100 | 72.1 % |
06-09-2000 | 17.7782 | - | 180100 | 80.1 % |
04-10-2000 | 16.7121 | - | 169300 | 69.3 % |
01-11-2000 | 16.1889 | - | 164000 | 64.0 % |
06-12-2000 | 16.4258 | - | 166400 | 66.4 % |
03-01-2001 | 16.3468 | - | 165599 | 65.6 % |
07-02-2001 | 16.3074 | - | 165200 | 65.2 % |
07-03-2001 | 15.9619 | - | 161700 | 61.7 % |
04-04-2001 | 14.8859 | - | 150800 | 50.8 % |
02-05-2001 | 15.1524 | - | 153500 | 53.5 % |
06-06-2001 | 15.8631 | - | 160699 | 60.7 % |
04-07-2001 | 15.6164 | - | 158200 | 58.2 % |
01-08-2001 | 15.6657 | - | 158699 | 58.7 % |
03-09-2001 | 15.7546 | - | 159600 | 59.6 % |
10-10-2001 | 15.0241 | - | 152200 | 52.2 % |
01-11-2001 | 15.1722 | - | 153700 | 53.7 % |
03-12-2001 | 15.7348 | - | 159399 | 59.4 % |
01-01-2002 | 15.7348 | - | 159399 | 59.4 % |
01-02-2002 | 16.1462 | - | 163567 | 63.57 % |
01-03-2002 | 16.5106 | - | 167259 | 67.26 % |
01-04-2002 | 16.4932 | - | 167082 | 67.08 % |
02-05-2002 | 16.6518 | - | 168689 | 68.69 % |
03-06-2002 | 15.7135 | - | 159184 | 59.18 % |
01-07-2002 | 16.1679 | - | 163787 | 63.79 % |
01-08-2002 | 15.5706 | - | 157736 | 57.74 % |
02-09-2002 | 16.1001 | - | 163100 | 63.1 % |
01-10-2002 | 16.4799 | - | 166948 | 66.95 % |
01-11-2002 | 16.85 | - | 170697 | 70.7 % |
02-12-2002 | 17.6481 | - | 178782 | 78.78 % |
01-01-2003 | 18.062 | - | 182975 | 82.97 % |
03-02-2003 | 17.8253 | - | 180577 | 80.58 % |
03-03-2003 | 18.0238 | - | 182588 | 82.59 % |
01-04-2003 | 17.5325 | - | 177611 | 77.61 % |
02-05-2003 | 16.8472 | - | 170669 | 70.67 % |
02-06-2003 | 17.7374 | - | 179687 | 79.69 % |
01-07-2003 | 18.6955 | - | 189392 | 89.39 % |
01-08-2003 | 19.5713 | - | 198265 | 98.27 % |
01-09-2003 | 20.582 | - | 208503 | 108.5 % |
01-10-2003 | 21.0269 | - | 213010 | 113.01 % |
03-11-2003 | 22.5933 | - | 228879 | 128.88 % |
01-12-2003 | 22.7941 | - | 230913 | 130.91 % |
01-01-2004 | 25.2397 | - | 255688 | 155.69 % |
03-02-2004 | 23.0233 | - | 233235 | 133.23 % |
01-03-2004 | 24.0048 | - | 243178 | 143.18 % |
01-04-2004 | 24.1633 | - | 244783 | 144.78 % |
03-05-2004 | 24.6499 | - | 249713 | 149.71 % |
01-06-2004 | 22.2368 | - | 225267 | 125.27 % |
01-07-2004 | 22.2784 | - | 225689 | 125.69 % |
02-08-2004 | 22.9093 | - | 232080 | 132.08 % |
01-09-2004 | 23.4846 | - | 237908 | 137.91 % |
01-10-2004 | 24.534 | - | 248539 | 148.54 % |
01-11-2004 | 24.6532 | - | 249746 | 149.75 % |
01-12-2004 | 25.9512 | - | 262895 | 162.89 % |
03-01-2005 | 27.1816 | - | 275360 | 175.36 % |
01-02-2005 | 26.9609 | - | 273124 | 173.12 % |
01-03-2005 | 27.3396 | - | 276960 | 176.96 % |
01-04-2005 | 27.1063 | - | 274597 | 174.6 % |
02-05-2005 | 26.3459 | - | 266894 | 166.89 % |
01-06-2005 | 27.6695 | - | 280302 | 180.3 % |
01-07-2005 | 28.5259 | - | 288978 | 188.98 % |
02-08-2005 | 30.4637 | - | 308609 | 208.61 % |
01-09-2005 | 31.6748 | - | 320878 | 220.88 % |
03-10-2005 | 32.6062 | - | 330313 | 230.31 % |
02-11-2005 | 30.7151 | - | 311156 | 211.16 % |
01-12-2005 | 33.768 | - | 342083 | 242.08 % |
02-01-2006 | 35.9535 | - | 364223 | 264.22 % |
01-02-2006 | 37.0327 | - | 375155 | 275.15 % |
01-03-2006 | 39.9047 | - | 404250 | 304.25 % |
03-04-2006 | 42.6428 | - | 431988 | 331.99 % |
02-05-2006 | 43.8134 | - | 443846 | 343.85 % |
01-06-2006 | 36.5774 | - | 370543 | 270.54 % |
03-07-2006 | 37.129 | - | 376131 | 276.13 % |
01-08-2006 | 37.3901 | - | 378776 | 278.78 % |
01-09-2006 | 39.9708 | - | 404919 | 304.92 % |
03-10-2006 | 41.6113 | - | 421538 | 321.54 % |
01-11-2006 | 42.8804 | - | 434395 | 334.39 % |
01-12-2006 | 45.1384 | - | 457269 | 357.27 % |
02-01-2007 | 45.4079 | - | 459999 | 360.0 % |
02-02-2007 | 46.2167 | - | 468193 | 368.19 % |
01-03-2007 | 42.0134 | - | 425612 | 325.61 % |
02-04-2007 | 40.334 | - | 408599 | 308.6 % |
03-05-2007 | 43.253 | - | 438169 | 338.17 % |
01-06-2007 | 43.8092 | - | 443804 | 343.8 % |
02-07-2007 | 44.7783 | - | 453621 | 353.62 % |
01-08-2007 | 45.7697 | - | 463664 | 363.66 % |
03-09-2007 | 46.9744 | - | 475868 | 375.87 % |
01-10-2007 | 52.5444 | - | 532295 | 432.29 % |
01-11-2007 | 58.0124 | - | 587688 | 487.69 % |
03-12-2007 | 67.1911 | - | 680671 | 580.67 % |
01-01-2008 | 74.5242 | - | 754958 | 654.96 % |
01-02-2008 | 59.5477 | - | 603241 | 503.24 % |
03-03-2008 | 55.2686 | - | 559892 | 459.89 % |
01-04-2008 | 49.7448 | - | 503934 | 403.93 % |
02-05-2008 | 55.4112 | - | 561336 | 461.34 % |
02-06-2008 | 50.8856 | - | 515490 | 415.49 % |
02-07-2008 | 44.3429 | - | 449210 | 349.21 % |
01-08-2008 | 47.7502 | - | 483728 | 383.73 % |
01-09-2008 | 47.918 | - | 485427 | 385.43 % |
01-10-2008 | 44.6778 | - | 452603 | 352.6 % |
03-11-2008 | 37.667 | - | 381581 | 281.58 % |
01-12-2008 | 35.5275 | - | 359907 | 259.91 % |
01-01-2009 | 39.1866 | - | 396975 | 296.97 % |
02-02-2009 | 37.3918 | - | 378793 | 278.79 % |
02-03-2009 | 37.0937 | - | 375773 | 275.77 % |
01-04-2009 | 38.3205 | - | 388201 | 288.2 % |
04-05-2009 | 41.4158 | - | 419558 | 319.56 % |
01-06-2009 | 48.5847 | - | 492181 | 392.18 % |
02-07-2009 | 47.9633 | - | 485886 | 385.89 % |
03-08-2009 | 49.9428 | - | 505939 | 405.94 % |
01-09-2009 | 48.3915 | - | 490224 | 390.22 % |
01-10-2009 | 52.4084 | - | 530917 | 430.92 % |
03-11-2009 | 46.7327 | - | 473420 | 373.42 % |
01-12-2009 | 51.3757 | - | 520455 | 420.46 % |
04-01-2010 | 54.1752 | - | 548815 | 448.81 % |
01-02-2010 | 51.8257 | - | 525014 | 425.01 % |
02-03-2010 | 51.7532 | - | 524279 | 424.28 % |
01-04-2010 | 53.2425 | - | 539367 | 439.37 % |
03-05-2010 | 53.316 | - | 540111 | 440.11 % |
01-06-2010 | 49.8361 | - | 504859 | 404.86 % |
02-07-2010 | 51.6448 | - | 523181 | 423.18 % |
02-08-2010 | 53.5934 | - | 542921 | 442.92 % |
01-09-2010 | 54.9715 | - | 556882 | 456.88 % |
01-10-2010 | 58.9699 | - | 597387 | 497.39 % |
01-11-2010 | 59.3691 | - | 601431 | 501.43 % |
01-12-2010 | 58.0226 | - | 587791 | 487.79 % |
03-01-2011 | 59.1302 | - | 599011 | 499.01 % |
01-02-2011 | 54.3761 | - | 550850 | 450.85 % |
01-03-2011 | 53.1751 | - | 538684 | 438.68 % |
01-04-2011 | 54.8508 | - | 555659 | 455.66 % |
02-05-2011 | 55.0051 | - | 557222 | 457.22 % |
01-06-2011 | 55.1971 | - | 559167 | 459.17 % |
01-07-2011 | 55.1914 | - | 559110 | 459.11 % |
01-08-2011 | 54.6267 | - | 553389 | 453.39 % |
02-09-2011 | 51.1625 | - | 518295 | 418.3 % |
03-10-2011 | 50.425 | - | 510824 | 410.82 % |
01-11-2011 | 52.5372 | - | 532222 | 432.22 % |
01-12-2011 | 49.774 | - | 504229 | 404.23 % |
02-01-2012 | 47.2798 | - | 478962 | 378.96 % |
01-02-2012 | 52.3238 | - | 530060 | 430.06 % |
01-03-2012 | 52.8808 | - | 535702 | 435.7 % |
02-04-2012 | 53.7801 | - | 544813 | 444.81 % |
02-05-2012 | 52.5763 | - | 532618 | 432.62 % |
01-06-2012 | 50.7488 | - | 514105 | 414.11 % |
02-07-2012 | 53.7199 | - | 544203 | 444.2 % |
01-08-2012 | 54.1031 | - | 548085 | 448.09 % |
03-09-2012 | 53.9029 | - | 546057 | 446.06 % |
01-10-2012 | 57.1375 | - | 578824 | 478.82 % |
01-11-2012 | 57.1049 | - | 578494 | 478.49 % |
03-12-2012 | 58.7409 | - | 595068 | 495.07 % |
01-01-2013 | 59.1125 | - | 598832 | 498.83 % |
01-02-2013 | 59.1105 | - | 598812 | 498.81 % |
01-03-2013 | 57.6225 | - | 583738 | 483.74 % |
01-04-2013 | 57.7881 | - | 585415 | 485.41 % |
02-05-2013 | 60.2864 | - | 610724 | 510.72 % |
03-06-2013 | 60.3237 | - | 611102 | 511.1 % |
01-07-2013 | 60.624 | - | 614144 | 514.14 % |
01-08-2013 | 60.0126 | - | 607950 | 507.95 % |
02-09-2013 | 58.3877 | - | 591489 | 491.49 % |
01-10-2013 | 60.1632 | - | 609476 | 509.48 % |
01-11-2013 | 63.3497 | - | 641756 | 541.76 % |
02-12-2013 | 62.5706 | - | 633864 | 533.86 % |
01-01-2014 | 63.0858 | - | 639083 | 539.08 % |
03-02-2014 | 61.9159 | - | 627231 | 527.23 % |
03-03-2014 | 63.3766 | - | 642029 | 542.03 % |
02-04-2014 | 65.6889 | - | 665453 | 565.45 % |
02-05-2014 | 65.5605 | - | 664153 | 564.15 % |
02-06-2014 | 71.4859 | - | 724179 | 624.18 % |
01-07-2014 | 73.8438 | - | 748066 | 648.07 % |
01-08-2014 | 73.6934 | - | 746542 | 646.54 % |
01-09-2014 | 78.0068 | - | 790238 | 690.24 % |
01-10-2014 | 78.4917 | - | 795151 | 695.15 % |
03-11-2014 | 80.721 | - | 817734 | 717.73 % |
01-12-2014 | 84.3623 | - | 854622 | 754.62 % |
01-01-2015 | 85.0333 | - | 861419 | 761.42 % |
02-02-2015 | 87.4099 | - | 885495 | 785.5 % |
02-03-2015 | 90.1257 | - | 913007 | 813.01 % |
06-04-2015 | 88.2866 | - | 894377 | 794.38 % |
04-05-2015 | 84.9954 | - | 861036 | 761.04 % |
01-06-2015 | 85.6104 | - | 867266 | 767.27 % |
01-07-2015 | 83.3604 | - | 844472 | 744.47 % |
03-08-2015 | 84.8773 | - | 859839 | 759.84 % |
01-09-2015 | 79.5928 | - | 806305 | 706.3 % |
01-10-2015 | 79.4756 | - | 805118 | 705.12 % |
02-11-2015 | 80.6651 | - | 817168 | 717.17 % |
01-12-2015 | 80.165 | - | 812102 | 712.1 % |
01-01-2016 | 79.4013 | - | 804365 | 704.37 % |
01-02-2016 | 73.6518 | - | 746121 | 646.12 % |
01-03-2016 | 70.0202 | - | 709331 | 609.33 % |
01-04-2016 | 75.8882 | - | 768776 | 668.78 % |
02-05-2016 | 77.651 | - | 786634 | 686.63 % |
01-06-2016 | 79.099 | - | 801303 | 701.3 % |
01-07-2016 | 81.7802 | - | 828464 | 728.46 % |
01-08-2016 | 84.328 | - | 854275 | 754.27 % |
01-09-2016 | 85.4165 | - | 865301 | 765.3 % |
03-10-2016 | 87.9337 | - | 890802 | 790.8 % |
01-11-2016 | 87.3848 | - | 885241 | 785.24 % |
01-12-2016 | 87.4709 | - | 886113 | 786.11 % |
02-01-2017 | 86.9157 | - | 880489 | 780.49 % |
01-02-2017 | 91.2626 | - | 924525 | 824.53 % |
01-03-2017 | 92.6785 | - | 938868 | 838.87 % |
03-04-2017 | 95.1809 | - | 964218 | 864.22 % |
02-05-2017 | 97.4346 | - | 987049 | 887.05 % |
01-06-2017 | 96.632 | - | 978919 | 878.92 % |
03-07-2017 | 96.7607 | - | 980222 | 880.22 % |
01-08-2017 | 99.4083 | - | 1007044 | 907.04 % |
01-09-2017 | 99.2614 | - | 1005556 | 905.56 % |
03-10-2017 | 99.1966 | - | 1004899 | 904.9 % |
01-11-2017 | 103.4497 | - | 1047985 | 947.99 % |
01-12-2017 | 102.1969 | - | 1035293 | 935.29 % |
01-01-2018 | 105.3732 | - | 1067470 | 967.47 % |
01-02-2018 | 105.1686 | - | 1065398 | 965.4 % |
01-03-2018 | 102.139 | - | 1034707 | 934.71 % |
02-04-2018 | 101.4125 | - | 1027347 | 927.35 % |
02-05-2018 | 104.7145 | - | 1060797 | 960.8 % |
01-06-2018 | 102.8813 | - | 1042226 | 942.23 % |
02-07-2018 | 100.6449 | - | 1019571 | 919.57 % |
01-08-2018 | 103.932 | - | 1052870 | 952.87 % |
03-09-2018 | 106.8677 | - | 1082610 | 982.61 % |
01-10-2018 | 98.5008 | - | 997850 | 897.85 % |
01-11-2018 | 95.4386 | - | 966829 | 866.83 % |
03-12-2018 | 99.2374 | - | 1005312 | 905.31 % |
01-01-2019 | 99.8142 | - | 1011156 | 911.16 % |
01-02-2019 | 97.9924 | - | 992700 | 892.7 % |
01-03-2019 | 97.0484 | - | 983137 | 883.14 % |
01-04-2019 | 101.6278 | - | 1029528 | 929.53 % |
02-05-2019 | 100.1376 | - | 1014432 | 914.43 % |
03-06-2019 | 103.7383 | - | 1050908 | 950.91 % |
01-07-2019 | 101.2216 | - | 1025413 | 925.41 % |
01-08-2019 | 96.937 | - | 982008 | 882.01 % |
03-09-2019 | 97.4476 | - | 987181 | 887.18 % |
01-10-2019 | 101.0776 | - | 1023954 | 923.95 % |
01-11-2019 | 103.9117 | - | 1052665 | 952.66 % |
02-12-2019 | 103.5445 | - | 1048945 | 948.94 % |
01-01-2020 | 104.5553 | - | 1059185 | 959.19 % |
03-02-2020 | 104.9565 | - | 1063249 | 963.25 % |
02-03-2020 | 102.3322 | - | 1036664 | 936.66 % |
01-04-2020 | 84.5973 | - | 857003 | 757.0 % |
04-05-2020 | 90.4047 | - | 915834 | 815.83 % |
01-06-2020 | 93.7332 | - | 949553 | 849.55 % |
01-07-2020 | 97.6745 | - | 989480 | 889.48 % |
03-08-2020 | 99.9026 | - | 1012051 | 912.05 % |
01-09-2020 | 103.333 | - | 1046802 | 946.8 % |
01-10-2020 | 103.2263 | - | 1045721 | 945.72 % |
02-11-2020 | 105.1154 | - | 1064859 | 964.86 % |
01-12-2020 | 113.5012 | - | 1149810 | 1049.81 % |
01-01-2021 | 118.8638 | - | 1204135 | 1104.13 % |
01-02-2021 | 118.5862 | - | 1201323 | 1101.32 % |
01-03-2021 | 120.8206 | - | 1223958 | 1123.96 % |
01-04-2021 | 121.6035 | - | 1231889 | 1131.89 % |
03-05-2021 | 120.5314 | - | 1221029 | 1121.03 % |
01-06-2021 | 125.9477 | - | 1275898 | 1175.9 % |
01-07-2021 | 128.4467 | - | 1301214 | 1201.21 % |
02-08-2021 | 130.4091 | - | 1321093 | 1221.09 % |
01-09-2021 | 135.8201 | - | 1375909 | 1275.91 % |
01-10-2021 | 137.8242 | - | 1396211 | 1296.21 % |
01-11-2021 | 141.2225 | - | 1430637 | 1330.64 % |
01-12-2021 | 137.9422 | - | 1397407 | 1297.41 % |
03-01-2022 | 141.1153 | - | 1429551 | 1329.55 % |
01-02-2022 | 139.6971 | - | 1415184 | 1315.18 % |
02-03-2022 | 132.602 | - | 1343308 | 1243.31 % |
01-04-2022 | 137.0815 | - | 1388687 | 1288.69 % |
02-05-2022 | 132.5311 | - | 1342590 | 1242.59 % |
01-06-2022 | 129.6522 | - | 1313426 | 1213.43 % |
01-07-2022 | 124.9838 | - | 1266133 | 1166.13 % |
01-08-2022 | 134.5611 | - | 1363155 | 1263.15 % |
01-09-2022 | 136.2465 | - | 1380229 | 1280.23 % |
03-10-2022 | 132.8637 | - | 1345960 | 1245.96 % |
01-11-2022 | 138.5466 | - | 1403529 | 1303.53 % |
01-12-2022 | 141.4475 | - | 1432917 | 1332.92 % |
02-01-2023 | 137.9024 | - | 1397003 | 1297.0 % |
01-02-2023 | 134.9004 | - | 1366592 | 1266.59 % |
01-03-2023 | 134.5781 | - | 1363327 | 1263.33 % |
03-04-2023 | 133.7973 | - | 1355417 | 1255.42 % |
02-05-2023 | 137.8901 | - | 1396879 | 1296.88 % |
01-06-2023 | 141.7724 | - | 1436208 | 1336.21 % |
03-07-2023 | 146.6319 | - | 1485437 | 1385.44 % |
01-08-2023 | 149.2829 | - | 1512292 | 1412.29 % |
01-09-2023 | 149.7892 | - | 1517421 | 1417.42 % |
03-10-2023 | 150.1261 | - | 1520834 | 1420.83 % |
01-11-2023 | 147.4176 | - | 1493396 | 1393.4 % |
01-12-2023 | 155.9242 | - | 1579571 | 1479.57 % |
01-01-2024 | 163.1151 | - | 1652418 | 1552.42 % |
01-02-2024 | 165.7052 | - | 1678656 | 1578.66 % |
01-03-2024 | 169.8858 | - | 1721007 | 1621.01 % |
01-04-2024 | 170.5958 | - | 1728200 | 1628.2 % |
02-05-2024 | 175.8568 | - | 1781496 | 1681.5 % |
03-06-2024 | 181.4758 | - | 1838418 | 1738.42 % |
01-07-2024 | 189.0688 | - | 1915338 | 1815.34 % |
01-08-2024 | 192.4183 | - | 1949270 | 1849.27 % |
02-09-2024 | 195.7176 | - | 1982693 | 1882.69 % |
01-10-2024 | 199.6399 | - | 2022428 | 1922.43 % |
04-11-2024 | 191.3503 | - | 1938451 | 1838.45 % |
02-12-2024 | 194.1396 | - | 1966708 | 1866.71 % |
01-01-2025 | 191.1695 | - | 1936619 | 1836.62 % |
03-02-2025 | 181.8731 | - | 1842443 | 1742.44 % |
03-03-2025 | 169.9089 | - | 1721241 | 1621.24 % |
01-04-2025 | 180.5142 | - | 1828677 | 1728.68 % |
02-05-2025 | 185.8266 | - | 1882494 | 1782.49 % |
02-06-2025 | 194.7327 | - | 1972716 | 1872.72 % |
01-07-2025 | 199.7467 | - | 2023510 | 1923.51 % |
30-07-2025 | 196.3048 | - | 1988642 | 1888.64 % |
RETURNS CALCULATOR for LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 8.96 | 1.02 | 0.69 | 1.08 | 7.13 | 9.34 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 2.03 | 14.8 | 13.55 | 14.24 | 8.93 |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 7.69 | 16.17 | 14.3 | 16.66 | 12.05 |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 7.47 | 17.07 | 15.84 | 19.18 | 0.0 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 6.09 | 17.55 | 16.55 | 17.8 | 12.33 |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.57 | 12.35 | 13.94 | 14.33 | 8.37 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 4.83 | 19.78 | 20.01 | 25.21 | 15.37 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 3.95 | 19.22 | 17.26 | 16.69 | 0.0 |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 3.24 | 12.11 | 14.29 | 18.24 | 12.15 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.2 | 17.83 | 18.31 | 20.25 | 12.3 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.2 | 17.78 | 18.22 | 20.18 | 12.25 |
PORTFOLIO ANALYSIS of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
19.72%
Others
23.28%
Large Cap
40.75%
Mid Cap
16.24%
Total
100%