What is LIC Aggressive Hybrid Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC Aggressive Hybrid Fund - Direct Plan - Growth is ₹235.7915 as on 18 Aug 2026.

How has LIC Aggressive Hybrid Fund - Direct Plan - Growth performed vs its category?

1-year return +5.99%. Past performance does not guarantee future returns.

What are the returns of LIC Aggressive Hybrid Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.99%, 3 year +12.77% a year, 5 year +10.09% a year, since our first NAV +11.51% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Aggressive Hybrid Fund - Direct Plan - Growth 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 +12.77%. It is not a forecast.

What is the expense ratio and fund size of LIC Aggressive Hybrid Fund - Direct Plan - Growth?

For LIC Aggressive Hybrid Fund - Direct Plan - Growth, the expense ratio is 1.12% and fund size (AUM) is ₹512.31 Cr.

What is the ISIN of LIC Aggressive Hybrid Fund - Direct Plan - Growth?

The ISIN for LIC Aggressive Hybrid Fund - Direct Plan - Growth is INF767K01ED0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Aggressive Hybrid Fund - Direct Plan - Growth

LIC Mutual Fund

Aggressive HybridDirectGrowthVery high risk2/5

NAV

₹235.7915

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.99%	—	—
3 year	+12.77%	—	—
5 year	+10.09%	—	—

Sharpe: 0.45
Std dev: 12.42%
Beta: 1.18

All Aggressive Hybrid funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.99%

Total

+12.77%

p.a.

+10.09%

p.a.

+11.51%

p.a.

Calendar years

-1.07%

2022

+20.58%

2023

+18.27%

2024

+6.73%

2025

+2.75%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.02%avg +10.94%+34.20%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹512.31 Cr

Expense ratio

1.12%

Exit load

None

Lock-in

None

BenchmarkCrisil Hybrid 35+65 - Aggressive Index

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF767K01ED0

Where the money is invested

Split by asset type.

By asset type

Equity65.69%

Bonds19.67%

Cash14.64%

What the fund holds

55 holdings · portfolio as on 30 May 2026

Treps
11.72%
HDFC Bank Ltd
Financial Services
4.51%
ICICI Bank Ltd
Financial Services
4.24%
HDFC Bank Limited
3.08%
Axis Bank Ltd
Financial Services
2.5%
Tata Consultancy Services Ltd
Technology
2.26%
Bharti Airtel Ltd
Communication Services
2.05%
Apollo Hospitals Enterprise Ltd
Healthcare
2.03%
Mahindra & Mahindra Ltd
Consumer Cyclical
1.94%
Reliance Industries Ltd
Energy
1.93%

Concentration

Top 5 weight

26.05%

Top 10 weight

36.25%

Avg turnover

98.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.45

Below category avg 0.47

Sortino

0.46

Return per unit of downside risk

Alpha

0.65

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

SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes
KD
Karan Doshi
5.1 years in the industry
Runs 10 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Aggressive Hybrid funds

SIP illustration

Rate

+12.77%

Invested

₹6,00,000

Illustrated

₹12,16,777

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC Aggressive Hybrid Fund - Regular Plan - IDCW - Reinvestment
NAV ₹16.074
directIDCW
LIC Aggressive Hybrid Fund - Direct Plan - IDCW - IDCW Payout
NAV ₹22.36
regularGrowth
LIC Aggressive Hybrid Fund - Regular Plan - Growth
NAV ₹201.62

FAQ

What is LIC Aggressive Hybrid Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC Aggressive Hybrid Fund - Direct Plan - Growth is ₹235.7915 as on 18 Aug 2026.
How has LIC Aggressive Hybrid Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.99%. Past performance does not guarantee future returns.
What are the returns of LIC Aggressive Hybrid Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.99%, 3 year +12.77% a year, 5 year +10.09% a year, since our first NAV +11.51% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Aggressive Hybrid Fund - Direct Plan - Growth 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 +12.77%. It is not a forecast.
What is the expense ratio and fund size of LIC Aggressive Hybrid Fund - Direct Plan - Growth?: For LIC Aggressive Hybrid Fund - Direct Plan - Growth, the expense ratio is 1.12% and fund size (AUM) is ₹512.31 Cr.
What is the ISIN of LIC Aggressive Hybrid Fund - Direct Plan - Growth?: The ISIN for LIC Aggressive Hybrid Fund - Direct Plan - Growth is INF767K01ED0.

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.