HybridAggressive Hybrid FundDirect · Growth
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC · Scheme 120261
₹230.37▲ 0.24%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
11.9%
Risk level
Moderately High
Min SIP
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Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.18% |
| 3 Months | +4.34% |
| 6 Months | +2.31% |
| 1 Year | +4.00% |
| 3 Years (CAGR) | +11.86% |
| 5 Years (CAGR) | +9.67% |
| 10 Years (CAGR) | +10.27% |
| Since Launch | +10.37% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns34
Consistency65
Risk-adjusted27
Downside protection62
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.7%
- ✓ Volatility: 12% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 5Y CAGR vs category: -1.7% vs category avg
- • 10Y CAGR vs category: -2.3% vs category avg
- • Beat category: beat category in 15% of windows
- • Sharpe ratio: 0.36
Risk metrics
Sharpe ratio
0.36
Sortino ratio
0.44
Volatility
12.18%
Max drawdown
-28.16%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.