OmniAssetMutual funds › LIC MF Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to Crisil Hybrid 35 + 65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.0454
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched1 Jan 1991
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Crisil Hybrid 35 + 65 - Aggressive Index
Expense ratiodirect plan, a year2.80%
AUM₹70.6 Cr
Growth of ₹10,000₹9,7312 Sep 2021 to 2 Sep 2026
₹11,371₹10,622₹9,873₹9,124₹8,376Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,731 (-0.5% a year) LIC MF Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
PointLIC MF Aggressive Hybrid Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,007
13 Sep 2021₹10,023
20 Sep 2021₹9,971
27 Sep 2021₹10,082
4 Oct 2021₹9,986
11 Oct 2021₹10,098
18 Oct 2021₹10,226
25 Oct 2021₹10,055
1 Nov 2021₹10,104
8 Nov 2021₹10,207
15 Nov 2021₹10,207
22 Nov 2021₹9,937
29 Nov 2021₹9,772
6 Dec 2021₹9,710
13 Dec 2021₹9,888
20 Dec 2021₹9,563
27 Dec 2021₹9,798
3 Jan 2022₹9,986
10 Jan 2022₹10,117
17 Jan 2022₹10,192
24 Jan 2022₹9,727
31 Jan 2022₹9,734
7 Feb 2022₹9,697
14 Feb 2022₹9,457
21 Feb 2022₹9,553
28 Feb 2022₹9,294
7 Mar 2022₹8,870
14 Mar 2022₹9,246
21 Mar 2022₹9,347
28 Mar 2022₹9,296
4 Apr 2022₹9,554
11 Apr 2022₹9,482
18 Apr 2022₹9,261
25 Apr 2022₹9,162
2 May 2022₹9,078
9 May 2022₹8,771
16 May 2022₹8,616
23 May 2022₹8,761
30 May 2022₹8,879
6 Jun 2022₹8,850
13 Jun 2022₹8,548
20 Jun 2022₹8,376
27 Jun 2022₹8,536
4 Jul 2022₹8,553
11 Jul 2022₹8,742
18 Jul 2022₹8,758
25 Jul 2022₹8,916
1 Aug 2022₹9,069
8 Aug 2022₹9,159
16 Aug 2022₹9,317
22 Aug 2022₹9,114
29 Aug 2022₹9,003
5 Sep 2022₹9,154
12 Sep 2022₹9,309
19 Sep 2022₹9,141
26 Sep 2022₹8,922
3 Oct 2022₹8,816
10 Oct 2022₹8,927
17 Oct 2022₹8,938
25 Oct 2022₹9,077
31 Oct 2022₹9,095
7 Nov 2022₹9,083
14 Nov 2022₹9,089
21 Nov 2022₹9,043
28 Nov 2022₹9,173
5 Dec 2022₹9,170
12 Dec 2022₹9,093
19 Dec 2022₹9,019
26 Dec 2022₹8,897
2 Jan 2023₹8,882
9 Jan 2023₹8,830
16 Jan 2023₹8,773
23 Jan 2023₹8,827
30 Jan 2023₹8,604
6 Feb 2023₹8,748
13 Feb 2023₹8,753
20 Feb 2023₹8,794
27 Feb 2023₹8,630
6 Mar 2023₹8,663
13 Mar 2023₹8,443
20 Mar 2023₹8,389
27 Mar 2023₹8,385
3 Apr 2023₹8,498
10 Apr 2023₹8,549
17 Apr 2023₹8,585
24 Apr 2023₹8,630
2 May 2023₹8,715
8 May 2023₹8,762
15 May 2023₹8,860
22 May 2023₹8,876
29 May 2023₹8,988
5 Jun 2023₹8,968
12 Jun 2023₹8,956
19 Jun 2023₹9,053
26 Jun 2023₹9,026
3 Jul 2023₹9,134
10 Jul 2023₹9,141
17 Jul 2023₹9,279
24 Jul 2023₹9,258
31 Jul 2023₹9,235
7 Aug 2023₹9,177
14 Aug 2023₹9,136
21 Aug 2023₹9,150
28 Aug 2023₹9,207
4 Sep 2023₹9,217
11 Sep 2023₹9,371
18 Sep 2023₹9,351
25 Sep 2023₹9,135
3 Oct 2023₹9,155
9 Oct 2023₹9,118
16 Oct 2023₹9,227
23 Oct 2023₹9,036
30 Oct 2023₹8,948
6 Nov 2023₹9,118
13 Nov 2023₹9,173
20 Nov 2023₹9,239
28 Nov 2023₹9,212
4 Dec 2023₹9,480
11 Dec 2023₹9,555
18 Dec 2023₹9,747
26 Dec 2023₹9,714
1 Jan 2024₹9,806
8 Jan 2024₹9,776
15 Jan 2024₹9,979
23 Jan 2024₹9,754
29 Jan 2024₹9,907
5 Feb 2024₹9,822
12 Feb 2024₹9,802
19 Feb 2024₹10,005
26 Feb 2024₹10,010
4 Mar 2024₹10,066
11 Mar 2024₹9,979
18 Mar 2024₹9,777
26 Mar 2024₹9,873
1 Apr 2024₹9,991
8 Apr 2024₹10,135
15 Apr 2024₹9,977
22 Apr 2024₹10,059
29 Apr 2024₹10,274
6 May 2024₹10,134
13 May 2024₹10,024
21 May 2024₹10,343
27 May 2024₹10,436
3 Jun 2024₹10,496
10 Jun 2024₹10,531
18 Jun 2024₹10,801
24 Jun 2024₹10,812
1 Jul 2024₹10,870
8 Jul 2024₹10,943
15 Jul 2024₹11,026
22 Jul 2024₹10,849
29 Jul 2024₹11,020
5 Aug 2024₹10,680
12 Aug 2024₹10,906
19 Aug 2024₹11,023
26 Aug 2024₹11,166
2 Sep 2024₹11,121
9 Sep 2024₹11,042
16 Sep 2024₹11,246
23 Sep 2024₹11,371
30 Sep 2024₹11,252
7 Oct 2024₹10,870
14 Oct 2024₹11,130
21 Oct 2024₹10,954
28 Oct 2024₹10,664
4 Nov 2024₹10,746
11 Nov 2024₹10,735
18 Nov 2024₹10,477
25 Nov 2024₹10,784
2 Dec 2024₹10,837
9 Dec 2024₹10,994
16 Dec 2024₹10,996
23 Dec 2024₹10,688
30 Dec 2024₹10,548
6 Jan 2025₹10,502
13 Jan 2025₹10,111
20 Jan 2025₹10,290
27 Jan 2025₹9,930
3 Feb 2025₹10,025
10 Feb 2025₹9,998
17 Feb 2025₹9,674
24 Feb 2025₹9,657
3 Mar 2025₹9,302
10 Mar 2025₹9,528
17 Mar 2025₹9,548
24 Mar 2025₹10,026
31 Mar 2025₹9,899
7 Apr 2025₹9,364
15 Apr 2025₹9,860
21 Apr 2025₹10,075
28 Apr 2025₹10,076
5 May 2025₹10,128
12 May 2025₹10,274
19 May 2025₹10,468
26 May 2025₹10,502
2 Jun 2025₹10,460
9 Jun 2025₹10,653
16 Jun 2025₹10,604
23 Jun 2025₹10,573
30 Jun 2025₹10,678
7 Jul 2025₹10,622
14 Jul 2025₹10,524
21 Jul 2025₹10,589
28 Jul 2025₹10,339
4 Aug 2025₹10,347
11 Aug 2025₹10,285
18 Aug 2025₹10,387
25 Aug 2025₹10,401
1 Sep 2025₹10,279
8 Sep 2025₹10,367
15 Sep 2025₹10,502
22 Sep 2025₹10,537
30 Sep 2025₹10,175
6 Oct 2025₹10,392
13 Oct 2025₹10,424
20 Oct 2025₹10,558
27 Oct 2025₹10,558
3 Nov 2025₹10,505
10 Nov 2025₹10,368
17 Nov 2025₹10,462
24 Nov 2025₹10,358
1 Dec 2025₹10,425
8 Dec 2025₹10,286
15 Dec 2025₹10,390
22 Dec 2025₹10,438
29 Dec 2025₹10,282
5 Jan 2026₹10,410
12 Jan 2026₹10,211
19 Jan 2026₹10,134
27 Jan 2026₹9,848
2 Feb 2026₹9,830
9 Feb 2026₹10,105
16 Feb 2026₹10,012
23 Feb 2026₹10,024
2 Mar 2026₹9,782
9 Mar 2026₹9,516
16 Mar 2026₹9,291
23 Mar 2026₹8,979
30 Mar 2026₹8,898
6 Apr 2026₹9,143
13 Apr 2026₹9,524
20 Apr 2026₹9,704
27 Apr 2026₹9,742
4 May 2026₹9,596
11 May 2026₹9,671
18 May 2026₹9,511
25 May 2026₹9,691
1 Jun 2026₹9,415
8 Jun 2026₹9,378
15 Jun 2026₹9,616
22 Jun 2026₹9,704
29 Jun 2026₹9,609
6 Jul 2026₹9,747
13 Jul 2026₹9,708
20 Jul 2026₹9,695
27 Jul 2026₹9,628
3 Aug 2026₹9,718
10 Aug 2026₹9,887
17 Aug 2026₹9,934
24 Aug 2026₹9,876
31 Aug 2026₹9,863
2 Sep 2026₹9,731

Performance (trailing, annualised)

1Y annualised-5.37%
3Y annualised1.89%
5Y annualised-0.54%
10Y annualised0.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,932-3.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,218-2.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,5220.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.18%
Calendar 2022-10.35%
Calendar 202310.51%
Calendar 20247.98%
Calendar 2025-2.27%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20072.62%
Rolling 1Y · median2.13%
Rolling 1Y · worst window-49.17%
Rolling 1Y · best window49.74%
Rolling 1Y · windows positive57%
Rolling 3Y · average897 windows since 9 Apr 20092.28%
Rolling 3Y · median1.95%
Rolling 3Y · worst window-15.92%
Rolling 3Y · best window15.40%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 5 Apr 20112.16%
Rolling 5Y · median1.92%
Rolling 5Y · worst window-7.31%
Rolling 5Y · best window9.89%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.65%
Downside deviation (3Y)8.77%
Maximum drawdown-22.11%

Management

Fund managerMr. Manoj Bajpai (Equity), Mr. Pratik Harish Shroff (Debt)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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