Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹190.8(R) -1.47% ₹215.26(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.32% 12.47% 11.55% 9.66% 8.41%
LumpSum (D) 20.62% 13.7% 12.82% 10.95% 9.6%
SIP (R) -35.37% 11.53% 13.02% 12.19% 10.78%
SIP (D) -34.58% 12.81% 14.32% 13.44% 12.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.33% -12.79% -10.47% - 6.58%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 16.47
-0.2500
-1.4700%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 20.97
-0.3100
-1.4600%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 190.8
-2.8400
-1.4700%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 215.26
-3.2000
-1.4600%

Review Date: 20-12-2024

LIC MF Aggressive Hybrid Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 19.32% in 1 year, 12.47% in 3 years, 11.55% in 5 years and 8.41% in 10 years. The category average for the same periods is 19.65%, 14.85%, 16.16% and 11.83% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.33, VaR of -12.79, Average Drawdown of -5.21, Semi Deviation of 6.58 and Max Drawdown of -10.47. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 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 ₹12062.0 in 1 year, ₹14697.0 in 3 years and ₹18278.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF Aggressive Hybrid Fund direct growth option would have grown to ₹9608.0 in 1 year, ₹43597.0 in 3 years and ₹85905.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 9.33 and based on VaR one can expect to lose more than -12.79% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 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 % 2.29
2.09
0.42 | 5.63 9 | 28 Good
3M Return % -4.20
-4.51
-10.95 | 0.18 12 | 28 Good
6M Return % 2.00
2.94
-7.92 | 9.50 21 | 27 Average
1Y Return % 19.32
19.65
14.60 | 30.01 13 | 28 Good
3Y Return % 12.47
14.85
8.93 | 23.60 22 | 26 Poor
5Y Return % 11.55
16.16
11.55 | 27.08 25 | 25 Poor
7Y Return % 9.66
12.29
8.98 | 16.82 17 | 20 Poor
10Y Return % 8.41
11.83
8.41 | 15.01 16 | 16 Poor
15Y Return % 9.04
12.53
9.04 | 16.05 13 | 13 Poor
1Y SIP Return % -35.37
-35.01
-39.59 | -28.09 12 | 25 Good
3Y SIP Return % 11.53
13.58
8.42 | 23.51 13 | 23 Average
5Y SIP Return % 13.02
16.85
11.64 | 25.75 21 | 22 Poor
7Y SIP Return % 12.19
15.83
12.19 | 22.42 17 | 17 Poor
10Y SIP Return % 10.78
13.72
10.78 | 17.49 14 | 14 Poor
15Y SIP Return % 10.14
13.38
10.14 | 16.85 12 | 12 Poor
Standard Deviation 9.33
10.06
8.70 | 13.76 5 | 26 Very Good
Semi Deviation 6.58
7.12
6.11 | 10.03 5 | 26 Very Good
Max Drawdown % -10.47
-9.25
-17.76 | -5.44 18 | 26 Average
VaR 1 Y % -12.79
-11.75
-19.78 | -8.42 21 | 26 Average
Average Drawdown % -5.21
-4.11
-6.25 | -2.42 24 | 26 Poor
Sharpe Ratio 0.51
0.69
0.11 | 1.36 20 | 26 Average
Sterling Ratio 0.58
0.76
0.34 | 1.34 22 | 26 Poor
Sortino Ratio 0.26
0.36
0.07 | 0.85 20 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.38 2.19 0.52 | 5.76 9 | 28
3M Return % -3.94 -4.23 -10.66 | 0.50 12 | 28
6M Return % 2.55 3.56 -7.32 | 10.22 19 | 27
1Y Return % 20.62 21.13 15.64 | 32.35 12 | 28
3Y Return % 13.70 16.24 10.25 | 25.24 21 | 26
5Y Return % 12.82 17.55 12.82 | 28.32 25 | 25
7Y Return % 10.95 13.51 9.92 | 18.06 18 | 20
10Y Return % 9.60 12.94 9.60 | 16.00 16 | 16
1Y SIP Return % -34.58 -34.34 -39.33 | -26.79 13 | 26
3Y SIP Return % 12.81 14.85 9.75 | 25.47 14 | 24
5Y SIP Return % 14.32 18.10 13.07 | 27.09 21 | 23
7Y SIP Return % 13.44 16.84 13.44 | 23.61 18 | 18
10Y SIP Return % 12.01 14.67 12.01 | 18.30 15 | 15
Standard Deviation 9.33 10.06 8.70 | 13.76 5 | 26
Semi Deviation 6.58 7.12 6.11 | 10.03 5 | 26
Max Drawdown % -10.47 -9.25 -17.76 | -5.44 18 | 26
VaR 1 Y % -12.79 -11.75 -19.78 | -8.42 21 | 26
Average Drawdown % -5.21 -4.11 -6.25 | -2.42 24 | 26
Sharpe Ratio 0.51 0.69 0.11 | 1.36 20 | 26
Sterling Ratio 0.58 0.76 0.34 | 1.34 22 | 26
Sortino Ratio 0.26 0.36 0.07 | 0.85 20 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.47 ₹ 9,853.00 -1.46 ₹ 9,854.00
1W -3.02 ₹ 9,698.00 -3.00 ₹ 9,700.00
1M 2.29 ₹ 10,229.00 2.38 ₹ 10,238.00
3M -4.20 ₹ 9,580.00 -3.94 ₹ 9,606.00
6M 2.00 ₹ 10,200.00 2.55 ₹ 10,255.00
1Y 19.32 ₹ 11,932.00 20.62 ₹ 12,062.00
3Y 12.47 ₹ 14,226.00 13.70 ₹ 14,697.00
5Y 11.55 ₹ 17,273.00 12.82 ₹ 18,278.00
7Y 9.66 ₹ 19,065.00 10.95 ₹ 20,696.00
10Y 8.41 ₹ 22,425.00 9.60 ₹ 25,007.00
15Y 9.04 ₹ 36,642.00 ₹

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 -35.37 ₹ 9,549.91 -34.58 ₹ 9,608.45
3Y ₹ 36000 11.53 ₹ 42,794.46 12.81 ₹ 43,596.76
5Y ₹ 60000 13.02 ₹ 83,204.64 14.32 ₹ 85,905.36
7Y ₹ 84000 12.19 ₹ 129,730.44 13.44 ₹ 135,671.09
10Y ₹ 120000 10.78 ₹ 210,045.96 12.01 ₹ 224,256.84
15Y ₹ 180000 10.14 ₹ 406,571.76 ₹


Date Lic Mf Aggressive Hybrid Fund NAV Regular Growth Lic Mf Aggressive Hybrid Fund NAV Direct Growth
20-12-2024 190.7978 215.2599
19-12-2024 193.6373 218.4571
18-12-2024 194.6485 219.5914
17-12-2024 195.4641 220.5049
16-12-2024 196.9875 222.2169
13-12-2024 196.7454 221.924
12-12-2024 196.3657 221.4892
11-12-2024 197.4693 222.7273
10-12-2024 197.0264 222.2212
09-12-2024 196.9428 222.1203
06-12-2024 196.8347 221.9787
05-12-2024 196.9763 222.132
04-12-2024 195.8162 220.8172
03-12-2024 195.3442 220.2785
02-12-2024 194.1396 218.9137
29-11-2024 192.8074 217.3923
28-11-2024 191.7614 216.2065
27-11-2024 192.829 217.4039
26-11-2024 191.8444 216.2874
25-11-2024 192.024 216.4835
22-11-2024 189.1034 213.1722
21-11-2024 186.5296 210.2647

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.