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 2026
15.0454
Category
Aggressive Hybrid
Plan
Regular · Idcw
Launched
1 Jan 1991
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
Crisil Hybrid 35 + 65 - Aggressive Index
Expense ratiodirect plan, a year
2.80%
AUM
₹70.6 Cr
Growth of ₹10,000₹9,7312 Sep 2021 to 2 Sep 2026
LIC MF Aggressive Hybrid Fund₹9,731 (-0.5% a year)
₹9,731 (-0.5% a year) LIC MF Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
Point
LIC 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 annualised
1.89%
5Y annualised
-0.54%
10Y annualised
0.44%
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 ₹6,02,522
0.17%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
7.18%
Calendar 2022
-10.35%
Calendar 2023
10.51%
Calendar 2024
7.98%
Calendar 2025
-2.27%
Rolling returns
Rolling 1Y · average1000 windows since 4 Apr 2007
2.62%
Rolling 1Y · median
2.13%
Rolling 1Y · worst window
-49.17%
Rolling 1Y · best window
49.74%
Rolling 1Y · windows positive
57%
Rolling 3Y · average897 windows since 9 Apr 2009
2.28%
Rolling 3Y · median
1.95%
Rolling 3Y · worst window
-15.92%
Rolling 3Y · best window
15.40%
Rolling 3Y · windows positive
72%
Rolling 5Y · average795 windows since 5 Apr 2011
2.16%
Rolling 5Y · median
1.92%
Rolling 5Y · worst window
-7.31%
Rolling 5Y · best window
9.89%
Rolling 5Y · windows positive
73%
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 manager
Mr. Manoj Bajpai (Equity), Mr. Pratik Harish Shroff (Debt)
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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