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 2026202.0042
CategoryAggressive Hybrid
PlanRegular · Growth
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₹406 Cr
Growth of ₹10,000₹14,5922 Sep 2021 to 2 Sep 2026
₹14,791₹13,304₹11,818₹10,332₹8,846Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,592 (+7.9% 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₹10,120
1 Nov 2021₹10,168
8 Nov 2021₹10,273
15 Nov 2021₹10,272
22 Nov 2021₹10,000
29 Nov 2021₹9,834
6 Dec 2021₹9,837
13 Dec 2021₹10,017
20 Dec 2021₹9,688
27 Dec 2021₹9,926
3 Jan 2022₹10,184
10 Jan 2022₹10,317
17 Jan 2022₹10,393
24 Jan 2022₹9,920
31 Jan 2022₹9,993
7 Feb 2022₹9,954
14 Feb 2022₹9,708
21 Feb 2022₹9,807
28 Feb 2022₹9,608
7 Mar 2022₹9,170
14 Mar 2022₹9,558
21 Mar 2022₹9,663
28 Mar 2022₹9,609
4 Apr 2022₹9,945
11 Apr 2022₹9,871
18 Apr 2022₹9,640
25 Apr 2022₹9,537
2 May 2022₹9,516
9 May 2022₹9,195
16 May 2022₹9,032
23 May 2022₹9,184
30 May 2022₹9,377
6 Jun 2022₹9,346
13 Jun 2022₹9,028
20 Jun 2022₹8,846
27 Jun 2022₹9,084
4 Jul 2022₹9,102
11 Jul 2022₹9,303
18 Jul 2022₹9,320
25 Jul 2022₹9,488
1 Aug 2022₹9,722
8 Aug 2022₹9,818
16 Aug 2022₹9,988
22 Aug 2022₹9,770
29 Aug 2022₹9,700
5 Sep 2022₹9,862
12 Sep 2022₹10,029
19 Sep 2022₹9,848
26 Sep 2022₹9,612
3 Oct 2022₹9,603
10 Oct 2022₹9,724
17 Oct 2022₹9,735
25 Oct 2022₹9,886
31 Oct 2022₹9,977
7 Nov 2022₹9,964
14 Nov 2022₹9,970
21 Nov 2022₹9,920
28 Nov 2022₹10,063
5 Dec 2022₹10,130
12 Dec 2022₹10,045
19 Dec 2022₹9,964
26 Dec 2022₹9,829
2 Jan 2023₹9,884
9 Jan 2023₹9,826
16 Jan 2023₹9,763
23 Jan 2023₹9,823
30 Jan 2023₹9,646
6 Feb 2023₹9,808
13 Feb 2023₹9,814
20 Feb 2023₹9,860
27 Feb 2023₹9,676
6 Mar 2023₹9,785
13 Mar 2023₹9,537
20 Mar 2023₹9,476
27 Mar 2023₹9,472
3 Apr 2023₹9,644
10 Apr 2023₹9,703
17 Apr 2023₹9,743
24 Apr 2023₹9,794
2 May 2023₹9,950
8 May 2023₹10,004
15 May 2023₹10,115
22 May 2023₹10,133
29 May 2023₹10,262
5 Jun 2023₹10,327
12 Jun 2023₹10,314
19 Jun 2023₹10,425
26 Jun 2023₹10,394
3 Jul 2023₹10,594
10 Jul 2023₹10,602
17 Jul 2023₹10,762
24 Jul 2023₹10,738
31 Jul 2023₹10,786
7 Aug 2023₹10,719
14 Aug 2023₹10,671
21 Aug 2023₹10,687
28 Aug 2023₹10,754
4 Sep 2023₹10,841
11 Sep 2023₹11,023
18 Sep 2023₹10,999
25 Sep 2023₹10,821
3 Oct 2023₹10,845
9 Oct 2023₹10,801
16 Oct 2023₹10,930
23 Oct 2023₹10,703
30 Oct 2023₹10,677
6 Nov 2023₹10,880
13 Nov 2023₹10,946
20 Nov 2023₹11,025
28 Nov 2023₹11,069
4 Dec 2023₹11,391
11 Dec 2023₹11,481
18 Dec 2023₹11,712
26 Dec 2023₹11,672
1 Jan 2024₹11,783
8 Jan 2024₹11,746
15 Jan 2024₹11,991
23 Jan 2024₹11,720
29 Jan 2024₹11,905
5 Feb 2024₹11,957
12 Feb 2024₹11,933
19 Feb 2024₹12,180
26 Feb 2024₹12,186
4 Mar 2024₹12,335
11 Mar 2024₹12,229
18 Mar 2024₹11,981
26 Mar 2024₹12,098
1 Apr 2024₹12,323
8 Apr 2024₹12,500
15 Apr 2024₹12,305
22 Apr 2024₹12,407
29 Apr 2024₹12,672
6 May 2024₹12,578
13 May 2024₹12,442
21 May 2024₹12,838
27 May 2024₹12,954
3 Jun 2024₹13,109
10 Jun 2024₹13,154
18 Jun 2024₹13,491
24 Jun 2024₹13,504
1 Jul 2024₹13,658
8 Jul 2024₹13,750
15 Jul 2024₹13,855
22 Jul 2024₹13,631
29 Jul 2024₹13,847
5 Aug 2024₹13,498
12 Aug 2024₹13,785
19 Aug 2024₹13,932
26 Aug 2024₹14,112
2 Sep 2024₹14,138
9 Sep 2024₹14,037
16 Sep 2024₹14,296
23 Sep 2024₹14,455
30 Sep 2024₹14,386
7 Oct 2024₹13,897
14 Oct 2024₹14,229
21 Oct 2024₹14,004
28 Oct 2024₹13,717
4 Nov 2024₹13,822
11 Nov 2024₹13,808
18 Nov 2024₹13,477
25 Nov 2024₹13,871
2 Dec 2024₹14,024
9 Dec 2024₹14,226
16 Dec 2024₹14,230
23 Dec 2024₹13,831
30 Dec 2024₹13,733
6 Jan 2025₹13,673
13 Jan 2025₹13,163
20 Jan 2025₹13,396
27 Jan 2025₹12,928
3 Feb 2025₹13,138
10 Feb 2025₹13,102
17 Feb 2025₹12,678
24 Feb 2025₹12,655
3 Mar 2025₹12,274
10 Mar 2025₹12,571
17 Mar 2025₹12,597
24 Mar 2025₹13,229
31 Mar 2025₹13,147
7 Apr 2025₹12,435
15 Apr 2025₹13,094
21 Apr 2025₹13,380
28 Apr 2025₹13,467
5 May 2025₹13,536
12 May 2025₹13,732
19 May 2025₹13,991
26 May 2025₹14,036
2 Jun 2025₹14,067
9 Jun 2025₹14,327
16 Jun 2025₹14,261
23 Jun 2025₹14,219
30 Jun 2025₹14,448
7 Jul 2025₹14,373
14 Jul 2025₹14,240
21 Jul 2025₹14,327
28 Jul 2025₹14,077
4 Aug 2025₹14,088
11 Aug 2025₹14,004
18 Aug 2025₹14,142
25 Aug 2025₹14,161
1 Sep 2025₹13,995
8 Sep 2025₹14,115
15 Sep 2025₹14,299
22 Sep 2025₹14,347
30 Sep 2025₹14,030
6 Oct 2025₹14,329
13 Oct 2025₹14,374
20 Oct 2025₹14,558
27 Oct 2025₹14,557
3 Nov 2025₹14,574
10 Nov 2025₹14,384
17 Nov 2025₹14,514
24 Nov 2025₹14,370
1 Dec 2025₹14,553
8 Dec 2025₹14,358
15 Dec 2025₹14,504
22 Dec 2025₹14,571
29 Dec 2025₹14,462
5 Jan 2026₹14,641
12 Jan 2026₹14,361
19 Jan 2026₹14,253
27 Jan 2026₹13,851
2 Feb 2026₹13,935
9 Feb 2026₹14,324
16 Feb 2026₹14,192
23 Feb 2026₹14,209
2 Mar 2026₹13,975
9 Mar 2026₹13,595
16 Mar 2026₹13,273
23 Mar 2026₹12,827
30 Mar 2026₹12,818
6 Apr 2026₹13,171
13 Apr 2026₹13,720
20 Apr 2026₹13,981
27 Apr 2026₹14,035
4 May 2026₹13,936
11 May 2026₹14,045
18 May 2026₹13,812
25 May 2026₹14,075
1 Jun 2026₹13,784
8 Jun 2026₹13,729
15 Jun 2026₹14,078
22 Jun 2026₹14,207
29 Jun 2026₹14,182
6 Jul 2026₹14,385
13 Jul 2026₹14,327
20 Jul 2026₹14,309
27 Jul 2026₹14,210
3 Aug 2026₹14,458
10 Aug 2026₹14,710
17 Aug 2026₹14,781
24 Aug 2026₹14,695
31 Aug 2026₹14,791
2 Sep 2026₹14,592

Performance (trailing, annualised)

1Y annualised4.23%
3Y annualised10.47%
5Y annualised7.85%
10Y annualised8.80%

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 ₹1,24,1096.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3886.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,3268.93%

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

Calendar years

Calendar 202115.54%
Calendar 2022-2.17%
Calendar 202319.33%
Calendar 202416.99%
Calendar 20255.58%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20079.54%
Rolling 1Y · median8.31%
Rolling 1Y · worst window-49.17%
Rolling 1Y · best window69.14%
Rolling 1Y · windows positive78%
Rolling 3Y · average897 windows since 9 Apr 20098.45%
Rolling 3Y · median8.73%
Rolling 3Y · worst window-7.94%
Rolling 3Y · best window21.40%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 5 Apr 20118.29%
Rolling 5Y · median8.88%
Rolling 5Y · worst window-4.72%
Rolling 5Y · best window17.35%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)11.35%
Downside deviation (3Y)8.22%
Maximum drawdown-15.48%

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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