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
22.6051
Category
Aggressive Hybrid
Plan
Direct · 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
1.74%
AUM
₹3.08 Cr
Growth of ₹10,000₹13,0192 Sep 2021 to 2 Sep 2026
LIC MF Aggressive Hybrid Fund₹13,019 (+5.4% a year)
₹13,019 (+5.4% 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
₹10,008
13 Sep 2021
₹10,027
20 Sep 2021
₹9,977
27 Sep 2021
₹10,090
4 Oct 2021
₹9,940
11 Oct 2021
₹10,053
18 Oct 2021
₹10,183
25 Oct 2021
₹10,022
1 Nov 2021
₹10,073
8 Nov 2021
₹10,178
15 Nov 2021
₹10,181
22 Nov 2021
₹9,913
29 Nov 2021
₹9,751
6 Dec 2021
₹9,699
13 Dec 2021
₹9,878
20 Dec 2021
₹9,556
27 Dec 2021
₹9,793
3 Jan 2022
₹9,991
10 Jan 2022
₹10,124
17 Jan 2022
₹10,201
24 Jan 2022
₹9,738
31 Jan 2022
₹9,754
7 Feb 2022
₹9,719
14 Feb 2022
₹9,481
21 Feb 2022
₹9,580
28 Feb 2022
₹9,329
7 Mar 2022
₹8,906
14 Mar 2022
₹9,285
21 Mar 2022
₹9,389
28 Mar 2022
₹9,340
4 Apr 2022
₹9,609
11 Apr 2022
₹9,539
18 Apr 2022
₹9,319
25 Apr 2022
₹9,221
2 May 2022
₹9,146
9 May 2022
₹8,839
16 May 2022
₹8,685
23 May 2022
₹8,833
30 May 2022
₹8,962
6 Jun 2022
₹8,934
13 Jun 2022
₹8,632
20 Jun 2022
₹8,460
27 Jun 2022
₹8,631
4 Jul 2022
₹8,650
11 Jul 2022
₹8,842
18 Jul 2022
₹8,860
25 Jul 2022
₹9,022
1 Aug 2022
₹9,187
8 Aug 2022
₹9,279
16 Aug 2022
₹9,442
22 Aug 2022
₹9,238
29 Aug 2022
₹9,116
5 Sep 2022
₹9,271
12 Sep 2022
₹9,430
19 Sep 2022
₹9,261
26 Sep 2022
₹9,041
3 Oct 2022
₹8,976
10 Oct 2022
₹9,091
17 Oct 2022
₹9,104
25 Oct 2022
₹9,248
31 Oct 2022
₹9,276
7 Nov 2022
₹9,265
14 Nov 2022
₹9,273
21 Nov 2022
₹9,229
28 Nov 2022
₹9,363
5 Dec 2022
₹9,370
12 Dec 2022
₹9,294
19 Dec 2022
₹9,220
26 Dec 2022
₹9,097
2 Jan 2023
₹9,092
9 Jan 2023
₹9,041
16 Jan 2023
₹8,984
23 Jan 2023
₹9,041
30 Jan 2023
₹8,823
6 Feb 2023
₹8,973
13 Feb 2023
₹8,980
20 Feb 2023
₹9,024
27 Feb 2023
₹8,857
6 Mar 2023
₹8,901
13 Mar 2023
₹8,676
20 Mar 2023
₹8,622
27 Mar 2023
₹8,621
3 Apr 2023
₹8,720
10 Apr 2023
₹8,775
17 Apr 2023
₹8,813
24 Apr 2023
₹8,861
2 May 2023
₹8,958
8 May 2023
₹9,008
15 May 2023
₹9,110
22 May 2023
₹9,128
29 May 2023
₹9,246
5 Jun 2023
₹9,237
12 Jun 2023
₹9,227
19 Jun 2023
₹9,329
26 Jun 2023
₹9,303
3 Jul 2023
₹9,425
10 Jul 2023
₹9,434
17 Jul 2023
₹9,578
24 Jul 2023
₹9,559
31 Jul 2023
₹9,546
7 Aug 2023
₹9,489
14 Aug 2023
₹9,448
21 Aug 2023
₹9,464
28 Aug 2023
₹9,525
4 Sep 2023
₹9,546
11 Sep 2023
₹9,708
18 Sep 2023
₹9,689
25 Sep 2023
₹9,477
3 Oct 2023
₹9,500
9 Oct 2023
₹9,463
16 Oct 2023
₹9,578
23 Oct 2023
₹9,381
30 Oct 2023
₹9,302
6 Nov 2023
₹9,481
13 Nov 2023
₹9,540
20 Nov 2023
₹9,611
28 Nov 2023
₹9,594
4 Dec 2023
₹9,874
11 Dec 2023
₹9,955
18 Dec 2023
₹10,157
26 Dec 2023
₹10,125
1 Jan 2024
₹10,222
8 Jan 2024
₹10,193
15 Jan 2024
₹10,407
23 Jan 2024
₹10,174
29 Jan 2024
₹10,336
5 Feb 2024
₹10,384
12 Feb 2024
₹10,365
19 Feb 2024
₹10,581
26 Feb 2024
₹10,589
4 Mar 2024
₹10,721
11 Mar 2024
₹10,630
18 Mar 2024
₹10,417
26 Mar 2024
₹10,521
1 Apr 2024
₹10,719
8 Apr 2024
₹10,875
15 Apr 2024
₹10,708
22 Apr 2024
₹10,798
29 Apr 2024
₹11,031
6 May 2024
₹10,951
13 May 2024
₹10,835
21 May 2024
₹11,182
27 May 2024
₹11,285
3 Jun 2024
₹11,423
10 Jun 2024
₹11,464
18 Jun 2024
₹11,761
24 Jun 2024
₹11,774
1 Jul 2024
₹11,911
8 Jul 2024
₹11,994
15 Jul 2024
₹12,087
22 Jul 2024
₹11,895
29 Jul 2024
₹12,085
5 Aug 2024
₹11,783
12 Aug 2024
₹12,036
19 Aug 2024
₹12,167
26 Aug 2024
₹12,327
2 Sep 2024
₹12,352
9 Sep 2024
₹12,267
16 Sep 2024
₹12,495
23 Sep 2024
₹12,637
30 Sep 2024
₹12,579
7 Oct 2024
₹12,154
14 Oct 2024
₹12,447
21 Oct 2024
₹12,252
28 Oct 2024
₹12,003
4 Nov 2024
₹12,098
11 Nov 2024
₹12,088
18 Nov 2024
₹11,800
25 Nov 2024
₹12,148
2 Dec 2024
₹12,284
9 Dec 2024
₹12,464
16 Dec 2024
₹12,469
23 Dec 2024
₹12,122
30 Dec 2024
₹12,039
6 Jan 2025
₹11,989
13 Jan 2025
₹11,544
20 Jan 2025
₹11,751
27 Jan 2025
₹11,343
3 Feb 2025
₹11,529
10 Feb 2025
₹11,500
17 Feb 2025
₹11,129
24 Feb 2025
₹11,112
3 Mar 2025
₹10,779
10 Mar 2025
₹11,043
17 Mar 2025
₹11,068
24 Mar 2025
₹11,625
31 Mar 2025
₹11,555
7 Apr 2025
₹10,932
15 Apr 2025
₹11,514
21 Apr 2025
₹11,767
28 Apr 2025
₹11,846
5 May 2025
₹11,910
12 May 2025
₹12,084
19 May 2025
₹12,315
26 May 2025
₹12,357
2 Jun 2025
₹12,386
9 Jun 2025
₹12,618
16 Jun 2025
₹12,562
23 Jun 2025
₹12,528
30 Jun 2025
₹12,732
7 Jul 2025
₹12,669
14 Jul 2025
₹12,554
21 Jul 2025
₹12,634
28 Jul 2025
₹12,415
4 Aug 2025
₹12,427
11 Aug 2025
₹12,356
18 Aug 2025
₹12,480
25 Aug 2025
₹12,500
1 Sep 2025
₹12,356
8 Sep 2025
₹12,464
15 Sep 2025
₹12,629
22 Sep 2025
₹12,674
30 Sep 2025
₹12,396
6 Oct 2025
₹12,663
13 Oct 2025
₹12,705
20 Oct 2025
₹12,871
27 Oct 2025
₹12,873
3 Nov 2025
₹12,890
10 Nov 2025
₹12,724
17 Nov 2025
₹12,842
24 Nov 2025
₹12,717
1 Dec 2025
₹12,882
8 Dec 2025
₹12,712
15 Dec 2025
₹12,843
22 Dec 2025
₹12,906
29 Dec 2025
₹12,812
5 Jan 2026
₹12,973
12 Jan 2026
₹12,727
19 Jan 2026
₹12,634
27 Jan 2026
₹12,281
2 Feb 2026
₹12,357
9 Feb 2026
₹12,705
16 Feb 2026
₹12,590
23 Feb 2026
₹12,608
2 Mar 2026
₹12,402
9 Mar 2026
₹12,068
16 Mar 2026
₹11,784
23 Mar 2026
₹11,390
30 Mar 2026
₹11,385
6 Apr 2026
₹11,701
13 Apr 2026
₹12,191
20 Apr 2026
₹12,425
27 Apr 2026
₹12,476
4 May 2026
₹12,391
11 May 2026
₹12,490
18 May 2026
₹12,286
25 May 2026
₹12,521
1 Jun 2026
₹12,265
8 Jun 2026
₹12,219
15 Jun 2026
₹12,532
22 Jun 2026
₹12,649
29 Jun 2026
₹12,630
6 Jul 2026
₹12,814
13 Jul 2026
₹12,764
20 Jul 2026
₹12,750
27 Jul 2026
₹12,665
3 Aug 2026
₹12,889
10 Aug 2026
₹13,116
17 Aug 2026
₹13,182
24 Aug 2026
₹13,108
31 Aug 2026
₹13,196
2 Sep 2026
₹13,019
Performance (trailing, annualised)
1Y annualised
5.34%
3Y annualised
10.96%
5Y annualised
5.42%
10Y annualised
4.36%
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 ₹1,24,821
7.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,659
7.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,002
8.27%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
8.72%
Calendar 2022
-8.27%
Calendar 2023
12.54%
Calendar 2024
18.23%
Calendar 2025
6.69%
Rolling returns
Rolling 1Y · average653 windows since 7 Jan 2014
5.75%
Rolling 1Y · median
4.64%
Rolling 1Y · worst window
-25.19%
Rolling 1Y · best window
40.65%
Rolling 1Y · windows positive
68%
Rolling 3Y · average551 windows since 4 Jan 2016
4.25%
Rolling 3Y · median
4.31%
Rolling 3Y · worst window
-9.39%
Rolling 3Y · best window
14.12%
Rolling 3Y · windows positive
84%
Rolling 5Y · average448 windows since 3 Jan 2018
3.59%
Rolling 5Y · median
3.40%
Rolling 5Y · worst window
-6.07%
Rolling 5Y · best window
12.67%
Rolling 5Y · windows positive
86%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
Volatility (3Y)
11.40%
Downside deviation (3Y)
8.25%
Maximum drawdown
-15.10%
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.
Research this fund and compare it — on your device.