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
232.143
Category
Aggressive Hybrid
Plan
Direct · Growth
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
₹32.1 Cr
Growth of ₹10,000₹15,4122 Sep 2021 to 2 Sep 2026
LIC MF Aggressive Hybrid Fund₹15,412 (+9.0% a year)
₹15,412 (+9.0% 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
₹9,997
11 Oct 2021
₹10,111
18 Oct 2021
₹10,242
25 Oct 2021
₹10,138
1 Nov 2021
₹10,189
8 Nov 2021
₹10,296
15 Nov 2021
₹10,298
22 Nov 2021
₹10,027
29 Nov 2021
₹9,863
6 Dec 2021
₹9,868
13 Dec 2021
₹10,051
20 Dec 2021
₹9,724
27 Dec 2021
₹9,964
3 Jan 2022
₹10,226
10 Jan 2022
₹10,362
17 Jan 2022
₹10,441
24 Jan 2022
₹9,967
31 Jan 2022
₹10,043
7 Feb 2022
₹10,007
14 Feb 2022
₹9,761
21 Feb 2022
₹9,863
28 Feb 2022
₹9,665
7 Mar 2022
₹9,227
14 Mar 2022
₹9,619
21 Mar 2022
₹9,727
28 Mar 2022
₹9,676
4 Apr 2022
₹10,016
11 Apr 2022
₹9,943
18 Apr 2022
₹9,713
25 Apr 2022
₹9,612
2 May 2022
₹9,593
9 May 2022
₹9,271
16 May 2022
₹9,109
23 May 2022
₹9,264
30 May 2022
₹9,462
6 Jun 2022
₹9,432
13 Jun 2022
₹9,113
20 Jun 2022
₹8,931
27 Jun 2022
₹9,173
4 Jul 2022
₹9,193
11 Jul 2022
₹9,398
18 Jul 2022
₹9,417
25 Jul 2022
₹9,589
1 Aug 2022
₹9,828
8 Aug 2022
₹9,927
16 Aug 2022
₹10,101
22 Aug 2022
₹9,883
29 Aug 2022
₹9,813
5 Sep 2022
₹9,980
12 Sep 2022
₹10,151
19 Sep 2022
₹9,969
26 Sep 2022
₹9,732
3 Oct 2022
₹9,725
10 Oct 2022
₹9,850
17 Oct 2022
₹9,863
25 Oct 2022
₹10,019
31 Oct 2022
₹10,112
7 Nov 2022
₹10,101
14 Nov 2022
₹10,110
21 Nov 2022
₹10,061
28 Nov 2022
₹10,207
5 Dec 2022
₹10,278
12 Dec 2022
₹10,194
19 Dec 2022
₹10,114
26 Dec 2022
₹9,979
2 Jan 2023
₹10,036
9 Jan 2023
₹9,980
16 Jan 2023
₹9,917
23 Jan 2023
₹9,980
30 Jan 2023
₹9,803
6 Feb 2023
₹9,969
13 Feb 2023
₹9,977
20 Feb 2023
₹10,026
27 Feb 2023
₹9,841
6 Mar 2023
₹9,954
13 Mar 2023
₹9,703
20 Mar 2023
₹9,643
27 Mar 2023
₹9,641
3 Apr 2023
₹9,818
10 Apr 2023
₹9,879
17 Apr 2023
₹9,922
24 Apr 2023
₹9,977
2 May 2023
₹10,137
8 May 2023
₹10,194
15 May 2023
₹10,310
22 May 2023
₹10,330
29 May 2023
₹10,463
5 Jun 2023
₹10,533
12 Jun 2023
₹10,521
19 Jun 2023
₹10,637
26 Jun 2023
₹10,607
3 Jul 2023
₹10,813
10 Jul 2023
₹10,824
17 Jul 2023
₹10,989
24 Jul 2023
₹10,967
31 Jul 2023
₹11,019
7 Aug 2023
₹10,952
14 Aug 2023
₹10,906
21 Aug 2023
₹10,924
28 Aug 2023
₹10,995
4 Sep 2023
₹11,086
11 Sep 2023
₹11,274
18 Sep 2023
₹11,252
25 Sep 2023
₹11,072
3 Oct 2023
₹11,099
9 Oct 2023
₹11,056
16 Oct 2023
₹11,190
23 Oct 2023
₹10,960
30 Oct 2023
₹10,936
6 Nov 2023
₹11,146
13 Nov 2023
₹11,215
20 Nov 2023
₹11,299
28 Nov 2023
₹11,347
4 Dec 2023
₹11,679
11 Dec 2023
₹11,774
18 Dec 2023
₹12,013
26 Dec 2023
₹11,975
1 Jan 2024
₹12,090
8 Jan 2024
₹12,056
15 Jan 2024
₹12,309
23 Jan 2024
₹12,034
29 Jan 2024
₹12,225
5 Feb 2024
₹12,281
12 Feb 2024
₹12,259
19 Feb 2024
₹12,515
26 Feb 2024
₹12,525
4 Mar 2024
₹12,680
11 Mar 2024
₹12,574
18 Mar 2024
₹12,321
26 Mar 2024
₹12,445
1 Apr 2024
₹12,679
8 Apr 2024
₹12,863
15 Apr 2024
₹12,666
22 Apr 2024
₹12,772
29 Apr 2024
₹13,048
6 May 2024
₹12,954
13 May 2024
₹12,817
21 May 2024
₹13,227
27 May 2024
₹13,349
3 Jun 2024
₹13,513
10 Jun 2024
₹13,561
18 Jun 2024
₹13,912
24 Jun 2024
₹13,928
1 Jul 2024
₹14,090
8 Jul 2024
₹14,188
15 Jul 2024
₹14,299
22 Jul 2024
₹14,071
29 Jul 2024
₹14,296
5 Aug 2024
₹13,940
12 Aug 2024
₹14,238
19 Aug 2024
₹14,394
26 Aug 2024
₹14,583
2 Sep 2024
₹14,612
9 Sep 2024
₹14,512
16 Sep 2024
₹14,782
23 Sep 2024
₹14,950
30 Sep 2024
₹14,881
7 Oct 2024
₹14,379
14 Oct 2024
₹14,725
21 Oct 2024
₹14,495
28 Oct 2024
₹14,201
4 Nov 2024
₹14,313
11 Nov 2024
₹14,301
18 Nov 2024
₹13,961
25 Nov 2024
₹14,372
2 Dec 2024
₹14,534
9 Dec 2024
₹14,746
16 Dec 2024
₹14,753
23 Dec 2024
₹14,342
30 Dec 2024
₹14,243
6 Jan 2025
₹14,184
13 Jan 2025
₹13,659
20 Jan 2025
₹13,903
27 Jan 2025
₹13,420
3 Feb 2025
₹13,641
10 Feb 2025
₹13,607
17 Feb 2025
₹13,168
24 Feb 2025
₹13,147
3 Mar 2025
₹12,754
10 Mar 2025
₹13,066
17 Mar 2025
₹13,096
24 Mar 2025
₹13,755
31 Mar 2025
₹13,673
7 Apr 2025
₹12,936
15 Apr 2025
₹13,624
21 Apr 2025
₹13,924
28 Apr 2025
₹14,017
5 May 2025
₹14,093
12 May 2025
₹14,299
19 May 2025
₹14,572
26 May 2025
₹14,622
2 Jun 2025
₹14,657
9 Jun 2025
₹14,931
16 Jun 2025
₹14,865
23 Jun 2025
₹14,824
30 Jun 2025
₹15,066
7 Jul 2025
₹14,991
14 Jul 2025
₹14,855
21 Jul 2025
₹14,950
28 Jul 2025
₹14,692
4 Aug 2025
₹14,706
11 Aug 2025
₹14,622
18 Aug 2025
₹14,769
25 Aug 2025
₹14,792
1 Sep 2025
₹14,622
8 Sep 2025
₹14,750
15 Sep 2025
₹14,946
22 Sep 2025
₹14,998
30 Sep 2025
₹14,670
6 Oct 2025
₹14,986
13 Oct 2025
₹15,036
20 Oct 2025
₹15,232
27 Oct 2025
₹15,234
3 Nov 2025
₹15,255
10 Nov 2025
₹15,059
17 Nov 2025
₹15,198
24 Nov 2025
₹15,050
1 Dec 2025
₹15,246
8 Dec 2025
₹15,045
15 Dec 2025
₹15,200
22 Dec 2025
₹15,274
29 Dec 2025
₹15,163
5 Jan 2026
₹15,354
12 Jan 2026
₹15,063
19 Jan 2026
₹14,953
27 Jan 2026
₹14,535
2 Feb 2026
₹14,625
9 Feb 2026
₹15,037
16 Feb 2026
₹14,902
23 Feb 2026
₹14,922
2 Mar 2026
₹14,680
9 Mar 2026
₹14,283
16 Mar 2026
₹13,948
23 Mar 2026
₹13,482
30 Mar 2026
₹13,476
6 Apr 2026
₹13,850
13 Apr 2026
₹14,430
20 Apr 2026
₹14,707
27 Apr 2026
₹14,768
4 May 2026
₹14,667
11 May 2026
₹14,785
18 May 2026
₹14,542
25 May 2026
₹14,821
1 Jun 2026
₹14,518
8 Jun 2026
₹14,464
15 Jun 2026
₹14,834
22 Jun 2026
₹14,973
29 Jun 2026
₹14,950
6 Jul 2026
₹15,168
13 Jul 2026
₹15,109
20 Jul 2026
₹15,093
27 Jul 2026
₹14,992
3 Aug 2026
₹15,257
10 Aug 2026
₹15,527
17 Aug 2026
₹15,604
24 Aug 2026
₹15,516
31 Aug 2026
₹15,621
2 Sep 2026
₹15,412
Performance (trailing, annualised)
1Y annualised
5.37%
3Y annualised
11.67%
5Y annualised
9.04%
10Y annualised
10.05%
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 ₹1,24,838
7.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,360
7.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,74,094
10.13%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
16.96%
Calendar 2022
-1.07%
Calendar 2023
20.58%
Calendar 2024
18.27%
Calendar 2025
6.73%
Rolling returns
Rolling 1Y · average653 windows since 7 Jan 2014
11.49%
Rolling 1Y · median
9.62%
Rolling 1Y · worst window
-22.56%
Rolling 1Y · best window
48.54%
Rolling 1Y · windows positive
84%
Rolling 3Y · average551 windows since 4 Jan 2016
10.41%
Rolling 3Y · median
11.07%
Rolling 3Y · worst window
-1.30%
Rolling 3Y · best window
18.54%
Rolling 3Y · windows positive
100%
Rolling 5Y · average448 windows since 3 Jan 2018
10.22%
Rolling 5Y · median
10.27%
Rolling 5Y · worst window
0.30%
Rolling 5Y · best window
18.68%
Rolling 5Y · windows positive
100%
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)
8.19%
Maximum drawdown
-15.09%
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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