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% |
198.3416
0.38 (0.1898%)
9.07%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 21-07-2025Yearly 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 | 9.87 | 10,130.38 | 1,00,000 | 0.0 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
03-02-1999 | 21.16 | - | 2,14,399 | 114.4 % |
19-05-1999 | 22.61 | - | 2,28,999 | 129.0 % |
19-05-1999 | 22.61 | - | 2,28,999 | 129.0 % |
19-05-1999 | 22.61 | - | 2,28,999 | 129.0 % |
23-06-1999 | 21.84 | - | 2,21,200 | 121.2 % |
07-07-1999 | 22.45 | - | 2,27,400 | 127.4 % |
09-08-1999 | 23.06 | - | 2,33,599 | 133.6 % |
11-11-1999 | 22.41 | - | 2,26,999 | 127.0 % |
11-11-1999 | 22.41 | - | 2,26,999 | 127.0 % |
11-11-1999 | 22.41 | - | 2,26,999 | 127.0 % |
02-12-1999 | 22.51 | - | 2,27,999 | 128.0 % |
05-01-2000 | 23.17 | - | 2,34,700 | 134.7 % |
02-02-2000 | 23.35 | - | 2,36,500 | 136.5 % |
01-03-2000 | 22.70 | - | 2,29,999 | 130.0 % |
12-04-2000 | 19.89 | - | 2,01,499 | 101.5 % |
03-05-2000 | 16.94 | - | 1,71,599 | 71.6 % |
07-06-2000 | 18.10 | - | 1,83,399 | 83.4 % |
05-07-2000 | 18.21 | - | 1,84,500 | 84.5 % |
02-08-2000 | 16.99 | - | 1,72,100 | 72.1 % |
06-09-2000 | 17.78 | - | 1,80,100 | 80.1 % |
04-10-2000 | 16.71 | - | 1,69,300 | 69.3 % |
01-11-2000 | 16.19 | - | 1,64,000 | 64.0 % |
06-12-2000 | 16.43 | - | 1,66,400 | 66.4 % |
03-01-2001 | 16.35 | - | 1,65,599 | 65.6 % |
07-02-2001 | 16.31 | - | 1,65,200 | 65.2 % |
07-03-2001 | 15.96 | - | 1,61,700 | 61.7 % |
04-04-2001 | 14.89 | - | 1,50,800 | 50.8 % |
02-05-2001 | 15.15 | - | 1,53,500 | 53.5 % |
06-06-2001 | 15.86 | - | 1,60,699 | 60.7 % |
04-07-2001 | 15.62 | - | 1,58,200 | 58.2 % |
01-08-2001 | 15.67 | - | 1,58,699 | 58.7 % |
03-09-2001 | 15.75 | - | 1,59,600 | 59.6 % |
10-10-2001 | 15.02 | - | 1,52,200 | 52.2 % |
01-11-2001 | 15.17 | - | 1,53,700 | 53.7 % |
03-12-2001 | 15.73 | - | 1,59,399 | 59.4 % |
01-01-2002 | 15.73 | - | 1,59,399 | 59.4 % |
01-02-2002 | 16.15 | - | 1,63,567 | 63.57 % |
01-03-2002 | 16.51 | - | 1,67,259 | 67.26 % |
01-04-2002 | 16.49 | - | 1,67,082 | 67.08 % |
02-05-2002 | 16.65 | - | 1,68,689 | 68.69 % |
03-06-2002 | 15.71 | - | 1,59,184 | 59.18 % |
01-07-2002 | 16.17 | - | 1,63,787 | 63.79 % |
01-08-2002 | 15.57 | - | 1,57,736 | 57.74 % |
02-09-2002 | 16.10 | - | 1,63,100 | 63.1 % |
01-10-2002 | 16.48 | - | 1,66,948 | 66.95 % |
01-11-2002 | 16.85 | - | 1,70,697 | 70.7 % |
02-12-2002 | 17.65 | - | 1,78,782 | 78.78 % |
01-01-2003 | 18.06 | - | 1,82,975 | 82.97 % |
03-02-2003 | 17.83 | - | 1,80,577 | 80.58 % |
03-03-2003 | 18.02 | - | 1,82,588 | 82.59 % |
01-04-2003 | 17.53 | - | 1,77,611 | 77.61 % |
02-05-2003 | 16.85 | - | 1,70,669 | 70.67 % |
02-06-2003 | 17.74 | - | 1,79,687 | 79.69 % |
01-07-2003 | 18.70 | - | 1,89,392 | 89.39 % |
01-08-2003 | 19.57 | - | 1,98,265 | 98.27 % |
01-09-2003 | 20.58 | - | 2,08,503 | 108.5 % |
01-10-2003 | 21.03 | - | 2,13,010 | 113.01 % |
03-11-2003 | 22.59 | - | 2,28,879 | 128.88 % |
01-12-2003 | 22.79 | - | 2,30,913 | 130.91 % |
01-01-2004 | 25.24 | - | 2,55,688 | 155.69 % |
03-02-2004 | 23.02 | - | 2,33,235 | 133.23 % |
01-03-2004 | 24.00 | - | 2,43,178 | 143.18 % |
01-04-2004 | 24.16 | - | 2,44,783 | 144.78 % |
03-05-2004 | 24.65 | - | 2,49,713 | 149.71 % |
01-06-2004 | 22.24 | - | 2,25,267 | 125.27 % |
01-07-2004 | 22.28 | - | 2,25,689 | 125.69 % |
02-08-2004 | 22.91 | - | 2,32,080 | 132.08 % |
01-09-2004 | 23.48 | - | 2,37,908 | 137.91 % |
01-10-2004 | 24.53 | - | 2,48,539 | 148.54 % |
01-11-2004 | 24.65 | - | 2,49,746 | 149.75 % |
01-12-2004 | 25.95 | - | 2,62,895 | 162.89 % |
03-01-2005 | 27.18 | - | 2,75,360 | 175.36 % |
01-02-2005 | 26.96 | - | 2,73,124 | 173.12 % |
01-03-2005 | 27.34 | - | 2,76,960 | 176.96 % |
01-04-2005 | 27.11 | - | 2,74,597 | 174.6 % |
02-05-2005 | 26.35 | - | 2,66,894 | 166.89 % |
01-06-2005 | 27.67 | - | 2,80,302 | 180.3 % |
01-07-2005 | 28.53 | - | 2,88,978 | 188.98 % |
02-08-2005 | 30.46 | - | 3,08,609 | 208.61 % |
01-09-2005 | 31.67 | - | 3,20,878 | 220.88 % |
03-10-2005 | 32.61 | - | 3,30,313 | 230.31 % |
02-11-2005 | 30.72 | - | 3,11,156 | 211.16 % |
01-12-2005 | 33.77 | - | 3,42,083 | 242.08 % |
02-01-2006 | 35.95 | - | 3,64,223 | 264.22 % |
01-02-2006 | 37.03 | - | 3,75,155 | 275.15 % |
01-03-2006 | 39.90 | - | 4,04,250 | 304.25 % |
03-04-2006 | 42.64 | - | 4,31,988 | 331.99 % |
02-05-2006 | 43.81 | - | 4,43,846 | 343.85 % |
01-06-2006 | 36.58 | - | 3,70,543 | 270.54 % |
03-07-2006 | 37.13 | - | 3,76,131 | 276.13 % |
01-08-2006 | 37.39 | - | 3,78,776 | 278.78 % |
01-09-2006 | 39.97 | - | 4,04,919 | 304.92 % |
03-10-2006 | 41.61 | - | 4,21,538 | 321.54 % |
01-11-2006 | 42.88 | - | 4,34,395 | 334.39 % |
01-12-2006 | 45.14 | - | 4,57,269 | 357.27 % |
02-01-2007 | 45.41 | - | 4,59,999 | 360.0 % |
02-02-2007 | 46.22 | - | 4,68,193 | 368.19 % |
01-03-2007 | 42.01 | - | 4,25,612 | 325.61 % |
02-04-2007 | 40.33 | - | 4,08,599 | 308.6 % |
03-05-2007 | 43.25 | - | 4,38,169 | 338.17 % |
01-06-2007 | 43.81 | - | 4,43,804 | 343.8 % |
02-07-2007 | 44.78 | - | 4,53,621 | 353.62 % |
01-08-2007 | 45.77 | - | 4,63,664 | 363.66 % |
03-09-2007 | 46.97 | - | 4,75,868 | 375.87 % |
01-10-2007 | 52.54 | - | 5,32,295 | 432.29 % |
01-11-2007 | 58.01 | - | 5,87,688 | 487.69 % |
03-12-2007 | 67.19 | - | 6,80,671 | 580.67 % |
01-01-2008 | 74.52 | - | 7,54,958 | 654.96 % |
01-02-2008 | 59.55 | - | 6,03,241 | 503.24 % |
03-03-2008 | 55.27 | - | 5,59,892 | 459.89 % |
01-04-2008 | 49.74 | - | 5,03,934 | 403.93 % |
02-05-2008 | 55.41 | - | 5,61,336 | 461.34 % |
02-06-2008 | 50.89 | - | 5,15,490 | 415.49 % |
02-07-2008 | 44.34 | - | 4,49,210 | 349.21 % |
01-08-2008 | 47.75 | - | 4,83,728 | 383.73 % |
01-09-2008 | 47.92 | - | 4,85,427 | 385.43 % |
01-10-2008 | 44.68 | - | 4,52,603 | 352.6 % |
03-11-2008 | 37.67 | - | 3,81,581 | 281.58 % |
01-12-2008 | 35.53 | - | 3,59,907 | 259.91 % |
01-01-2009 | 39.19 | - | 3,96,975 | 296.97 % |
02-02-2009 | 37.39 | - | 3,78,793 | 278.79 % |
02-03-2009 | 37.09 | - | 3,75,773 | 275.77 % |
01-04-2009 | 38.32 | - | 3,88,201 | 288.2 % |
04-05-2009 | 41.42 | - | 4,19,558 | 319.56 % |
01-06-2009 | 48.58 | - | 4,92,181 | 392.18 % |
02-07-2009 | 47.96 | - | 4,85,886 | 385.89 % |
03-08-2009 | 49.94 | - | 5,05,939 | 405.94 % |
01-09-2009 | 48.39 | - | 4,90,224 | 390.22 % |
01-10-2009 | 52.41 | - | 5,30,917 | 430.92 % |
03-11-2009 | 46.73 | - | 4,73,420 | 373.42 % |
01-12-2009 | 51.38 | - | 5,20,455 | 420.46 % |
04-01-2010 | 54.18 | - | 5,48,815 | 448.81 % |
01-02-2010 | 51.83 | - | 5,25,014 | 425.01 % |
02-03-2010 | 51.75 | - | 5,24,279 | 424.28 % |
01-04-2010 | 53.24 | - | 5,39,367 | 439.37 % |
03-05-2010 | 53.32 | - | 5,40,111 | 440.11 % |
01-06-2010 | 49.84 | - | 5,04,859 | 404.86 % |
02-07-2010 | 51.64 | - | 5,23,181 | 423.18 % |
02-08-2010 | 53.59 | - | 5,42,921 | 442.92 % |
01-09-2010 | 54.97 | - | 5,56,882 | 456.88 % |
01-10-2010 | 58.97 | - | 5,97,387 | 497.39 % |
01-11-2010 | 59.37 | - | 6,01,431 | 501.43 % |
01-12-2010 | 58.02 | - | 5,87,791 | 487.79 % |
03-01-2011 | 59.13 | - | 5,99,011 | 499.01 % |
01-02-2011 | 54.38 | - | 5,50,850 | 450.85 % |
01-03-2011 | 53.18 | - | 5,38,684 | 438.68 % |
01-04-2011 | 54.85 | - | 5,55,659 | 455.66 % |
02-05-2011 | 55.01 | - | 5,57,222 | 457.22 % |
01-06-2011 | 55.20 | - | 5,59,167 | 459.17 % |
01-07-2011 | 55.19 | - | 5,59,110 | 459.11 % |
01-08-2011 | 54.63 | - | 5,53,389 | 453.39 % |
02-09-2011 | 51.16 | - | 5,18,295 | 418.3 % |
03-10-2011 | 50.42 | - | 5,10,824 | 410.82 % |
01-11-2011 | 52.54 | - | 5,32,222 | 432.22 % |
01-12-2011 | 49.77 | - | 5,04,229 | 404.23 % |
02-01-2012 | 47.28 | - | 4,78,962 | 378.96 % |
01-02-2012 | 52.32 | - | 5,30,060 | 430.06 % |
01-03-2012 | 52.88 | - | 5,35,702 | 435.7 % |
02-04-2012 | 53.78 | - | 5,44,813 | 444.81 % |
02-05-2012 | 52.58 | - | 5,32,618 | 432.62 % |
01-06-2012 | 50.75 | - | 5,14,105 | 414.11 % |
02-07-2012 | 53.72 | - | 5,44,203 | 444.2 % |
01-08-2012 | 54.10 | - | 5,48,085 | 448.09 % |
03-09-2012 | 53.90 | - | 5,46,057 | 446.06 % |
01-10-2012 | 57.14 | - | 5,78,824 | 478.82 % |
01-11-2012 | 57.10 | - | 5,78,494 | 478.49 % |
03-12-2012 | 58.74 | - | 5,95,068 | 495.07 % |
01-01-2013 | 59.11 | - | 5,98,832 | 498.83 % |
01-02-2013 | 59.11 | - | 5,98,812 | 498.81 % |
01-03-2013 | 57.62 | - | 5,83,738 | 483.74 % |
01-04-2013 | 57.79 | - | 5,85,415 | 485.41 % |
02-05-2013 | 60.29 | - | 6,10,724 | 510.72 % |
03-06-2013 | 60.32 | - | 6,11,102 | 511.1 % |
01-07-2013 | 60.62 | - | 6,14,144 | 514.14 % |
01-08-2013 | 60.01 | - | 6,07,950 | 507.95 % |
02-09-2013 | 58.39 | - | 5,91,489 | 491.49 % |
01-10-2013 | 60.16 | - | 6,09,476 | 509.48 % |
01-11-2013 | 63.35 | - | 6,41,756 | 541.76 % |
02-12-2013 | 62.57 | - | 6,33,864 | 533.86 % |
01-01-2014 | 63.09 | - | 6,39,083 | 539.08 % |
03-02-2014 | 61.92 | - | 6,27,231 | 527.23 % |
03-03-2014 | 63.38 | - | 6,42,029 | 542.03 % |
02-04-2014 | 65.69 | - | 6,65,453 | 565.45 % |
02-05-2014 | 65.56 | - | 6,64,153 | 564.15 % |
02-06-2014 | 71.49 | - | 7,24,179 | 624.18 % |
01-07-2014 | 73.84 | - | 7,48,066 | 648.07 % |
01-08-2014 | 73.69 | - | 7,46,542 | 646.54 % |
01-09-2014 | 78.01 | - | 7,90,238 | 690.24 % |
01-10-2014 | 78.49 | - | 7,95,151 | 695.15 % |
03-11-2014 | 80.72 | - | 8,17,734 | 717.73 % |
01-12-2014 | 84.36 | - | 8,54,622 | 754.62 % |
01-01-2015 | 85.03 | - | 8,61,419 | 761.42 % |
02-02-2015 | 87.41 | - | 8,85,495 | 785.5 % |
02-03-2015 | 90.13 | - | 9,13,007 | 813.01 % |
06-04-2015 | 88.29 | - | 8,94,377 | 794.38 % |
04-05-2015 | 85.00 | - | 8,61,036 | 761.04 % |
01-06-2015 | 85.61 | - | 8,67,266 | 767.27 % |
01-07-2015 | 83.36 | - | 8,44,472 | 744.47 % |
03-08-2015 | 84.88 | - | 8,59,839 | 759.84 % |
01-09-2015 | 79.59 | - | 8,06,305 | 706.3 % |
01-10-2015 | 79.48 | - | 8,05,118 | 705.12 % |
02-11-2015 | 80.67 | - | 8,17,168 | 717.17 % |
01-12-2015 | 80.17 | - | 8,12,102 | 712.1 % |
01-01-2016 | 79.40 | - | 8,04,365 | 704.37 % |
01-02-2016 | 73.65 | - | 7,46,121 | 646.12 % |
01-03-2016 | 70.02 | - | 7,09,331 | 609.33 % |
01-04-2016 | 75.89 | - | 7,68,776 | 668.78 % |
02-05-2016 | 77.65 | - | 7,86,634 | 686.63 % |
01-06-2016 | 79.10 | - | 8,01,303 | 701.3 % |
01-07-2016 | 81.78 | - | 8,28,464 | 728.46 % |
01-08-2016 | 84.33 | - | 8,54,275 | 754.27 % |
01-09-2016 | 85.42 | - | 8,65,301 | 765.3 % |
03-10-2016 | 87.93 | - | 8,90,802 | 790.8 % |
01-11-2016 | 87.38 | - | 8,85,241 | 785.24 % |
01-12-2016 | 87.47 | - | 8,86,113 | 786.11 % |
02-01-2017 | 86.92 | - | 8,80,489 | 780.49 % |
01-02-2017 | 91.26 | - | 9,24,525 | 824.53 % |
01-03-2017 | 92.68 | - | 9,38,868 | 838.87 % |
03-04-2017 | 95.18 | - | 9,64,218 | 864.22 % |
02-05-2017 | 97.43 | - | 9,87,049 | 887.05 % |
01-06-2017 | 96.63 | - | 9,78,919 | 878.92 % |
03-07-2017 | 96.76 | - | 9,80,222 | 880.22 % |
01-08-2017 | 99.41 | - | 10,07,044 | 907.04 % |
01-09-2017 | 99.26 | - | 10,05,556 | 905.56 % |
03-10-2017 | 99.20 | - | 10,04,899 | 904.9 % |
01-11-2017 | 103.45 | - | 10,47,985 | 947.99 % |
01-12-2017 | 102.20 | - | 10,35,293 | 935.29 % |
01-01-2018 | 105.37 | - | 10,67,470 | 967.47 % |
01-02-2018 | 105.17 | - | 10,65,398 | 965.4 % |
01-03-2018 | 102.14 | - | 10,34,707 | 934.71 % |
02-04-2018 | 101.41 | - | 10,27,347 | 927.35 % |
02-05-2018 | 104.71 | - | 10,60,797 | 960.8 % |
01-06-2018 | 102.88 | - | 10,42,226 | 942.23 % |
02-07-2018 | 100.64 | - | 10,19,571 | 919.57 % |
01-08-2018 | 103.93 | - | 10,52,870 | 952.87 % |
03-09-2018 | 106.87 | - | 10,82,610 | 982.61 % |
01-10-2018 | 98.50 | - | 9,97,850 | 897.85 % |
01-11-2018 | 95.44 | - | 9,66,829 | 866.83 % |
03-12-2018 | 99.24 | - | 10,05,312 | 905.31 % |
01-01-2019 | 99.81 | - | 10,11,156 | 911.16 % |
01-02-2019 | 97.99 | - | 9,92,700 | 892.7 % |
01-03-2019 | 97.05 | - | 9,83,137 | 883.14 % |
01-04-2019 | 101.63 | - | 10,29,528 | 929.53 % |
02-05-2019 | 100.14 | - | 10,14,432 | 914.43 % |
03-06-2019 | 103.74 | - | 10,50,908 | 950.91 % |
01-07-2019 | 101.22 | - | 10,25,413 | 925.41 % |
01-08-2019 | 96.94 | - | 9,82,008 | 882.01 % |
03-09-2019 | 97.45 | - | 9,87,181 | 887.18 % |
01-10-2019 | 101.08 | - | 10,23,954 | 923.95 % |
01-11-2019 | 103.91 | - | 10,52,665 | 952.66 % |
02-12-2019 | 103.54 | - | 10,48,945 | 948.94 % |
01-01-2020 | 104.56 | - | 10,59,185 | 959.19 % |
03-02-2020 | 104.96 | - | 10,63,249 | 963.25 % |
02-03-2020 | 102.33 | - | 10,36,664 | 936.66 % |
01-04-2020 | 84.60 | - | 8,57,003 | 757.0 % |
04-05-2020 | 90.40 | - | 9,15,834 | 815.83 % |
01-06-2020 | 93.73 | - | 9,49,553 | 849.55 % |
01-07-2020 | 97.67 | - | 9,89,480 | 889.48 % |
03-08-2020 | 99.90 | - | 10,12,051 | 912.05 % |
01-09-2020 | 103.33 | - | 10,46,802 | 946.8 % |
01-10-2020 | 103.23 | - | 10,45,721 | 945.72 % |
02-11-2020 | 105.12 | - | 10,64,859 | 964.86 % |
01-12-2020 | 113.50 | - | 11,49,810 | 1049.81 % |
01-01-2021 | 118.86 | - | 12,04,135 | 1104.13 % |
01-02-2021 | 118.59 | - | 12,01,323 | 1101.32 % |
01-03-2021 | 120.82 | - | 12,23,958 | 1123.96 % |
01-04-2021 | 121.60 | - | 12,31,889 | 1131.89 % |
03-05-2021 | 120.53 | - | 12,21,029 | 1121.03 % |
01-06-2021 | 125.95 | - | 12,75,898 | 1175.9 % |
01-07-2021 | 128.45 | - | 13,01,214 | 1201.21 % |
02-08-2021 | 130.41 | - | 13,21,093 | 1221.09 % |
01-09-2021 | 135.82 | - | 13,75,909 | 1275.91 % |
01-10-2021 | 137.82 | - | 13,96,211 | 1296.21 % |
01-11-2021 | 141.22 | - | 14,30,637 | 1330.64 % |
01-12-2021 | 137.94 | - | 13,97,407 | 1297.41 % |
03-01-2022 | 141.12 | - | 14,29,551 | 1329.55 % |
01-02-2022 | 139.70 | - | 14,15,184 | 1315.18 % |
02-03-2022 | 132.60 | - | 13,43,308 | 1243.31 % |
01-04-2022 | 137.08 | - | 13,88,687 | 1288.69 % |
02-05-2022 | 132.53 | - | 13,42,590 | 1242.59 % |
01-06-2022 | 129.65 | - | 13,13,426 | 1213.43 % |
01-07-2022 | 124.98 | - | 12,66,133 | 1166.13 % |
01-08-2022 | 134.56 | - | 13,63,155 | 1263.15 % |
01-09-2022 | 136.25 | - | 13,80,229 | 1280.23 % |
03-10-2022 | 132.86 | - | 13,45,960 | 1245.96 % |
01-11-2022 | 138.55 | - | 14,03,529 | 1303.53 % |
01-12-2022 | 141.45 | - | 14,32,917 | 1332.92 % |
02-01-2023 | 137.90 | - | 13,97,003 | 1297.0 % |
01-02-2023 | 134.90 | - | 13,66,592 | 1266.59 % |
01-03-2023 | 134.58 | - | 13,63,327 | 1263.33 % |
03-04-2023 | 133.80 | - | 13,55,417 | 1255.42 % |
02-05-2023 | 137.89 | - | 13,96,879 | 1296.88 % |
01-06-2023 | 141.77 | - | 14,36,208 | 1336.21 % |
03-07-2023 | 146.63 | - | 14,85,437 | 1385.44 % |
01-08-2023 | 149.28 | - | 15,12,292 | 1412.29 % |
01-09-2023 | 149.79 | - | 15,17,421 | 1417.42 % |
03-10-2023 | 150.13 | - | 15,20,834 | 1420.83 % |
01-11-2023 | 147.42 | - | 14,93,396 | 1393.4 % |
01-12-2023 | 155.92 | - | 15,79,571 | 1479.57 % |
01-01-2024 | 163.12 | - | 16,52,418 | 1552.42 % |
01-02-2024 | 165.71 | - | 16,78,656 | 1578.66 % |
01-03-2024 | 169.89 | - | 17,21,007 | 1621.01 % |
01-04-2024 | 170.60 | - | 17,28,200 | 1628.2 % |
02-05-2024 | 175.86 | - | 17,81,496 | 1681.5 % |
03-06-2024 | 181.48 | - | 18,38,418 | 1738.42 % |
01-07-2024 | 189.07 | - | 19,15,338 | 1815.34 % |
01-08-2024 | 192.42 | - | 19,49,270 | 1849.27 % |
02-09-2024 | 195.72 | - | 19,82,693 | 1882.69 % |
01-10-2024 | 199.64 | - | 20,22,428 | 1922.43 % |
04-11-2024 | 191.35 | - | 19,38,451 | 1838.45 % |
02-12-2024 | 194.14 | - | 19,66,708 | 1866.71 % |
01-01-2025 | 191.17 | - | 19,36,619 | 1836.62 % |
03-02-2025 | 181.87 | - | 18,42,443 | 1742.44 % |
03-03-2025 | 169.91 | - | 17,21,241 | 1621.24 % |
01-04-2025 | 180.51 | - | 18,28,677 | 1728.68 % |
02-05-2025 | 185.83 | - | 18,82,494 | 1782.49 % |
02-06-2025 | 194.73 | - | 19,72,716 | 1872.72 % |
01-07-2025 | 199.75 | - | 20,23,510 | 1923.51 % |
22-07-2025 | 198.01 | - | 20,05,904 | 1905.9 % |
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
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%