Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout
LIC Mutual FundAggressive HybridDirectIDCW2/5
NAV
₹22.9604
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.96% | — | — |
| 3 year | +11.83% | — | — |
| 5 year | +6.31% | — | — |
- Sharpe
- 0.45
- Std dev
- 12.42%
- Beta
- 1.18
Returns
From NAVs through 18 Aug 2026
1Y
+5.96%
Total
3Y
+11.83%
p.a.
5Y
+6.31%
p.a.
SI
+7.50%
p.a.
Calendar years
-8.27%2022
+12.54%2023
+18.23%2024
+6.69%2025
+2.73%2026 YTD
Rolling 1-year · 51 overlapping windows
-11.93%avg +7.06%+32.53%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹508.75 Cr
Expense ratio
1.32%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF767K01EC2
Where the money is invested
Split by asset type.
By asset type
Equity66.96%
Bonds20.05%
Cash12.99%
What the fund holds
55 holdings · portfolio as on 29 Apr 2026
- 11.72%Treps
- 4.51%HDFC Bank LtdFinancial Services
- 4.24%ICICI Bank LtdFinancial Services
- 3.08%HDFC Bank Limited
- 2.5%Axis Bank LtdFinancial Services
- 2.26%Tata Consultancy Services LtdTechnology
- 2.05%Bharti Airtel LtdCommunication Services
- 2.03%Apollo Hospitals Enterprise LtdHealthcare
- 1.94%Mahindra & Mahindra LtdConsumer Cyclical
- 1.93%Reliance Industries LtdEnergy
Concentration
Top 5 weight
26.05%
Top 10 weight
36.25%
Avg turnover
98.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.45
Below category avg 0.51
Sortino
0.36
Return per unit of downside risk
Alpha
0.35
Return above the benchmark
Risk
Std deviation
12.42%
How much returns swing
Beta
1.18
Below category avg 1.12
R-squared
92.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SBSumit Bhatnagar10.6 years in the industryRuns 15 schemes
- KDKaran Doshi5.1 years in the industryRuns 10 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare- LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+11.83%
Invested
₹6,00,000
Illustrated
₹11,49,857
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWLIC Aggressive Hybrid Fund - Regular Plan - IDCW - ReinvestmentNAV ₹16.074
- directGrowthLIC Aggressive Hybrid Fund - Direct Plan - GrowthNAV ₹229.56
- directIDCWLIC Aggressive Hybrid Fund - Direct Plan - IDCW - ReinvestmentNAV ₹22.3055
- regularGrowthLIC Aggressive Hybrid Fund - Regular Plan - GrowthNAV ₹201.62
FAQ
What is LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout NAV today?
- The latest NAV of LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout is ₹22.9604 as on 18 Aug 2026.
How has LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout performed vs its category?
- 1-year return +5.96%. Past performance does not guarantee future returns.
What are the returns of LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.96%, 3 year +11.83% a year, 5 year +6.31% a year, since our first NAV +7.50% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.83%. It is not a forecast.
What is the expense ratio and fund size of LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout?
- For LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout, the expense ratio is 1.32% and fund size (AUM) is ₹508.75 Cr.
What is the ISIN of LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout?
- The ISIN for LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout is INF767K01EC2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.