15756
17424
LIC MF Aggressive Hybrid Fund - Direct (G)
11.76
-0.86
9.80
-0.16
2.39
8.80
-1.40
10.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.6
9.8
LIC MF Aggressive Hybrid Fund - Direct (G)
1.53
8.82
1.19
3.5
5 Years
LIC MF Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
225.19
29 Jun 2026
-
-0.29%
1 Day
-
11.76%
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 -
1.32%
Expense Ratio -
512 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.86%
- 11.76%
- 9.80%
- 10.53
- 5.28Alpha
- 3.59SD
- 0.83Beta
- 0.51Sharpe
- 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 29 Jun 2026
The expense ratio of LIC MF Aggressive Hybrid Fund - Direct (G) is 1.32 % as of 29 Jun 2026
The AUM of LIC MF Aggressive Hybrid Fund - Direct (G) 518.38 CR as of 29 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 - 11.72%
- HDFC Bank - 4.51%
- ICICI Bank - 4.24%
- HDFC Bank - 3.08%
- Axis Bank - 2.50%
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%