15756
17424
LIC MF Aggressive Hybrid Fund - Direct (G)
11.52
-0.64
9.81
-1.40
-0.28
-0.80
-4.11
10.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.6
9.81
LIC MF Aggressive Hybrid Fund - Direct (G)
1.52
8.72
1.19
3.5
5 Years
LIC MF Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
219.35
02 Jun 2026
-
0.31%
1 Day
-
11.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0%
Expense Ratio -
509 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.64%
- 11.52%
- 9.81%
- 10.38
- 3.93Alpha
- 3.40SD
- 0.82Beta
- 0.37Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Aggressive Hybrid Fund - Direct (G) has delivered 11.94% since inception
The NAV of LIC MF Aggressive Hybrid Fund - Direct (G) is ₹213.886 as of 02 Jun 2026
The expense ratio of LIC MF Aggressive Hybrid Fund - Direct (G) is 0 % as of 02 Jun 2026
The AUM of LIC MF Aggressive Hybrid Fund - Direct (G) 518.38 CR as of 02 Jun 2026
The minimum SIP amount of LIC MF Aggressive Hybrid Fund - Direct (G) is 1000
The top stock holdings of LIC MF Aggressive Hybrid Fund - Direct (G) are
- TREPS - 10.05%
- HDFC Bank - 4.71%
- ICICI Bank - 4.29%
- HDFC Bank - 3.09%
- TCS - 2.49%
The top sectors LIC MF Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 24.42%
- Banks - 17.3%
- Electrical Equipments - 6.82%
- IT-Software - 5.68%
- Retailing - 4.41%