Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹193.87(R) -0.67% ₹218.34(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.84% 11.4% 12.79% 10.95% 9.41%
LumpSum (D) 32.25% 12.63% 14.07% 12.26% 10.61%
SIP (R) 5.51% 17.05% 15.5% 13.53% 11.52%
SIP (D) 6.66% 18.31% 16.77% 14.77% 12.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.06% -10.68% -10.47% - 6.36%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 16.94
-0.1100
-0.6700%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 21.27
-0.1400
-0.6600%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 193.87
-1.3100
-0.6700%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 218.34
-1.4500
-0.6600%

Review Date: 21-10-2024

LIC MF Aggressive Hybrid Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 30.84% in 1 year, 11.4% in 3 years, 12.79% in 5 years and 9.41% in 10 years. The category average for the same periods is 32.14%, 13.61%, 17.4% and 12.75% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.06, VaR of -10.68, Average Drawdown of -4.69, Semi Deviation of 6.36 and Max Drawdown of -10.47. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Aggressive Hybrid Fund direct growth option would have grown to ₹13225.0 in 1 year, ₹14287.0 in 3 years and ₹19314.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in LIC MF Aggressive Hybrid Fund direct growth option would have grown to ₹12429.0 in 1 year, ₹47158.0 in 3 years and ₹91247.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 9.06 and based on VaR one can expect to lose more than -10.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.65 which shows average performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12
-3.02
-4.62 | -2.18 17 | 28 Average
3M Return % 2.74
2.59
-2.28 | 6.52 14 | 28 Good
6M Return % 12.88
12.74
4.50 | 17.63 14 | 28 Good
1Y Return % 30.84
32.14
23.57 | 46.63 17 | 28 Average
3Y Return % 11.40
13.61
7.63 | 21.61 20 | 26 Average
5Y Return % 12.79
17.40
12.58 | 26.79 24 | 25 Poor
7Y Return % 10.95
13.28
9.76 | 18.97 17 | 20 Poor
10Y Return % 9.41
12.75
9.41 | 16.31 15 | 15 Poor
15Y Return % 9.11
12.75
9.11 | 16.55 13 | 13 Poor
1Y SIP Return % 5.51
6.32
0.19 | 14.81 16 | 28 Average
3Y SIP Return % 17.05
19.17
13.44 | 30.84 16 | 26 Average
5Y SIP Return % 15.50
19.50
13.97 | 28.50 23 | 25 Poor
7Y SIP Return % 13.53
17.15
12.30 | 22.87 19 | 20 Poor
10Y SIP Return % 11.52
14.69
11.52 | 19.31 15 | 15 Poor
15Y SIP Return % 10.55
14.15
10.55 | 17.69 13 | 13 Poor
Standard Deviation 9.06
9.76
8.64 | 13.51 6 | 26 Very Good
Semi Deviation 6.36
6.88
6.02 | 9.89 6 | 26 Very Good
Max Drawdown % -10.47
-9.63
-17.76 | -5.01 18 | 26 Average
VaR 1 Y % -10.68
-10.77
-19.78 | -7.12 16 | 26 Average
Average Drawdown % -4.69
-3.93
-5.36 | -2.00 21 | 26 Average
Sharpe Ratio 0.65
0.82
0.23 | 1.62 19 | 26 Average
Sterling Ratio 0.64
0.81
0.37 | 1.47 21 | 26 Average
Sortino Ratio 0.33
0.44
0.12 | 0.93 19 | 26 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -2.93 -4.52 | -2.08 19 | 28
3M Return % 3.01 2.90 -1.96 | 6.87 14 | 28
6M Return % 13.49 13.42 5.17 | 18.60 15 | 28
1Y Return % 32.25 33.75 24.37 | 49.21 17 | 28
3Y Return % 12.63 14.98 9.39 | 23.16 20 | 26
5Y Return % 14.07 18.80 14.07 | 28.01 25 | 25
7Y Return % 12.26 14.52 10.88 | 20.20 17 | 20
10Y Return % 10.61 13.84 10.61 | 17.31 15 | 15
1Y SIP Return % 6.66 7.63 0.92 | 16.72 17 | 28
3Y SIP Return % 18.31 20.60 15.30 | 32.73 18 | 26
5Y SIP Return % 16.77 20.94 15.85 | 30.06 23 | 25
7Y SIP Return % 14.77 18.39 14.09 | 24.21 19 | 20
10Y SIP Return % 12.73 15.79 12.73 | 20.40 15 | 15
Standard Deviation 9.06 9.76 8.64 | 13.51 6 | 26
Semi Deviation 6.36 6.88 6.02 | 9.89 6 | 26
Max Drawdown % -10.47 -9.63 -17.76 | -5.01 18 | 26
VaR 1 Y % -10.68 -10.77 -19.78 | -7.12 16 | 26
Average Drawdown % -4.69 -3.93 -5.36 | -2.00 21 | 26
Sharpe Ratio 0.65 0.82 0.23 | 1.62 19 | 26
Sterling Ratio 0.64 0.81 0.37 | 1.47 21 | 26
Sortino Ratio 0.33 0.44 0.12 | 0.93 19 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9,933.00 -0.66 ₹ 9,934.00
1W -1.58 ₹ 9,842.00 -1.56 ₹ 9,844.00
1M -3.12 ₹ 9,688.00 -3.04 ₹ 9,696.00
3M 2.74 ₹ 10,274.00 3.01 ₹ 10,301.00
6M 12.88 ₹ 11,288.00 13.49 ₹ 11,349.00
1Y 30.84 ₹ 13,084.00 32.25 ₹ 13,225.00
3Y 11.40 ₹ 13,826.00 12.63 ₹ 14,287.00
5Y 12.79 ₹ 18,257.00 14.07 ₹ 19,314.00
7Y 10.95 ₹ 20,692.00 12.26 ₹ 22,474.00
10Y 9.41 ₹ 24,580.00 10.61 ₹ 27,410.00
15Y 9.11 ₹ 36,990.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.51 ₹ 12,354.94 6.66 ₹ 12,428.54
3Y ₹ 36000 17.05 ₹ 46,326.46 18.31 ₹ 47,157.66
5Y ₹ 60000 15.50 ₹ 88,435.68 16.77 ₹ 91,246.56
7Y ₹ 84000 13.53 ₹ 136,071.77 14.77 ₹ 142,217.21
10Y ₹ 120000 11.52 ₹ 218,483.28 12.73 ₹ 233,080.20
15Y ₹ 180000 10.55 ₹ 421,063.02 ₹


Date Lic Mf Aggressive Hybrid Fund NAV Regular Growth Lic Mf Aggressive Hybrid Fund NAV Direct Growth
21-10-2024 193.8698 218.3407
18-10-2024 195.1751 219.7913
17-10-2024 195.4581 220.1036
16-10-2024 197.2716 222.1392
15-10-2024 197.715 222.6319
14-10-2024 196.9827 221.8008
11-10-2024 196.1756 220.8726
10-10-2024 195.9538 220.6164
09-10-2024 196.0957 220.7697
08-10-2024 195.2826 219.8478
07-10-2024 192.3854 216.5797
04-10-2024 195.0811 219.5948
03-10-2024 196.0883 220.7221
01-10-2024 199.6399 224.7066
30-09-2024 199.1559 224.1551
27-09-2024 200.5086 225.6576
26-09-2024 201.0299 226.2375
25-09-2024 200.4985 225.6328
24-09-2024 200.0708 225.1448
23-09-2024 200.1131 225.1857

Fund Launch Date: 01/Jan/1991
Fund Category: Aggressive Hybrid Fund
Investment Objective: An open ended balanced scheme which seeks to provide regular returns and capital appreciation accordingto the selection of plan by investing in equities and debt. However, there is no assurance that the investmentobjective of the Schemes will be realized.
Fund Description: An open ended hybrid schemeinvesting predominantly in equity and equityrelated instruments.
Fund Benchmark: Crisil Hybrid 35 + 65 - AggressiveIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.