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 202622.6051
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched1 Jan 1991
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Crisil Hybrid 35 + 65 - Aggressive Index
Expense ratiodirect plan, a year1.74%
AUM₹3.08 Cr
Growth of ₹10,000₹13,0192 Sep 2021 to 2 Sep 2026
₹13,196₹12,012₹10,828₹9,644₹8,460Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,019 (+5.4% 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₹10,008
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 annualised5.34%
3Y annualised10.96%
5Y annualised5.42%
10Y annualised4.36%

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 ₹1,24,8217.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,6597.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,0028.27%

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

Calendar years

Calendar 20218.72%
Calendar 2022-8.27%
Calendar 202312.54%
Calendar 202418.23%
Calendar 20256.69%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20145.75%
Rolling 1Y · median4.64%
Rolling 1Y · worst window-25.19%
Rolling 1Y · best window40.65%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 20164.25%
Rolling 3Y · median4.31%
Rolling 3Y · worst window-9.39%
Rolling 3Y · best window14.12%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 20183.59%
Rolling 5Y · median3.40%
Rolling 5Y · worst window-6.07%
Rolling 5Y · best window12.67%
Rolling 5Y · windows positive86%

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 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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