Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹187.64(R) +0.58% ₹211.51(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.95% 10.14% 11.66% 9.54% 8.31%
LumpSum (D) 24.28% 11.35% 12.93% 10.84% 9.5%
SIP (R) -3.43% 14.43% 13.81% 12.42% 10.41%
SIP (D) -2.32% 15.68% 15.08% 13.66% 11.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.2 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.59% -12.79% -11.29% - 6.76%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 16.29
0.0900
0.5800%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 20.61
0.1200
0.5800%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 187.64
1.0800
0.5800%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 211.51
1.2200
0.5800%

Review Date: 19-11-2024

LIC MF Aggressive Hybrid Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 22.95% in 1 year, 10.14% in 3 years, 11.66% in 5 years and 8.31% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.59, VaR of -12.79, Average Drawdown of -5.52, Semi Deviation of 6.76 and Max Drawdown of -11.29. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 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 ₹12428.0 in 1 year, ₹13804.0 in 3 years and ₹18365.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF Aggressive Hybrid Fund direct growth option would have grown to ₹11848.0 in 1 year, ₹45438.0 in 3 years and ₹87545.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.59 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 0.4 which shows average performance of fund in the aggressive hybrid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.21
-3.66
-5.89 | -2.43 8 | 28 Good
3M Return % -2.71
-2.39
-7.98 | 1.24 20 | 28 Average
6M Return % 5.59
5.84
-3.71 | 11.61 17 | 28 Average
1Y Return % 22.95
23.12
17.01 | 33.06 14 | 28 Good
3Y Return % 10.14
12.37
6.63 | 20.49 19 | 26 Average
5Y Return % 11.66
16.04
11.46 | 25.48 24 | 25 Poor
7Y Return % 9.54
12.30
8.94 | 17.39 18 | 20 Poor
10Y Return % 8.31
11.72
8.31 | 15.21 16 | 16 Poor
15Y Return % 9.12
12.52
9.12 | 16.11 13 | 13 Poor
1Y SIP Return % -3.43
-3.69
-12.57 | 4.30 14 | 28 Good
3Y SIP Return % 14.43
16.05
11.43 | 26.73 14 | 26 Good
5Y SIP Return % 13.81
17.43
12.49 | 25.82 22 | 25 Poor
7Y SIP Return % 12.42
15.84
11.37 | 21.62 18 | 20 Poor
10Y SIP Return % 10.41
13.68
10.41 | 17.86 16 | 16 Poor
15Y SIP Return % 9.57
13.51
9.57 | 16.99 13 | 13 Poor
Standard Deviation 9.59
10.35
9.12 | 13.74 5 | 26 Very Good
Semi Deviation 6.76
7.36
6.48 | 9.99 4 | 26 Very Good
Max Drawdown % -11.29
-10.17
-17.76 | -5.01 20 | 26 Average
VaR 1 Y % -12.79
-12.43
-19.78 | -10.29 17 | 26 Average
Average Drawdown % -5.52
-4.37
-6.25 | -2.42 24 | 26 Poor
Sharpe Ratio 0.40
0.57
0.04 | 1.18 19 | 26 Average
Sterling Ratio 0.51
0.67
0.28 | 1.27 21 | 26 Average
Sortino Ratio 0.20
0.29
0.04 | 0.63 19 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13 -3.57 -5.76 | -2.35 8 | 28
3M Return % -2.44 -2.09 -7.68 | 1.64 20 | 28
6M Return % 6.16 6.48 -3.09 | 12.19 18 | 28
1Y Return % 24.28 24.63 18.89 | 35.43 14 | 28
3Y Return % 11.35 13.73 7.92 | 22.06 21 | 26
5Y Return % 12.93 17.43 12.93 | 26.68 25 | 25
7Y Return % 10.84 13.53 9.89 | 18.61 17 | 20
10Y Return % 9.50 12.83 9.50 | 16.17 16 | 16
1Y SIP Return % -2.32 -2.44 -11.35 | 6.11 15 | 28
3Y SIP Return % 15.68 17.47 12.97 | 28.63 15 | 26
5Y SIP Return % 15.08 18.87 14.14 | 27.39 21 | 25
7Y SIP Return % 13.66 17.09 13.17 | 22.78 19 | 20
10Y SIP Return % 11.62 14.81 11.62 | 18.96 16 | 16
Standard Deviation 9.59 10.35 9.12 | 13.74 5 | 26
Semi Deviation 6.76 7.36 6.48 | 9.99 4 | 26
Max Drawdown % -11.29 -10.17 -17.76 | -5.01 20 | 26
VaR 1 Y % -12.79 -12.43 -19.78 | -10.29 17 | 26
Average Drawdown % -5.52 -4.37 -6.25 | -2.42 24 | 26
Sharpe Ratio 0.40 0.57 0.04 | 1.18 19 | 26
Sterling Ratio 0.51 0.67 0.28 | 1.27 21 | 26
Sortino Ratio 0.20 0.29 0.04 | 0.63 19 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W -0.99 ₹ 9,901.00 -0.97 ₹ 9,903.00
1M -3.21 ₹ 9,679.00 -3.13 ₹ 9,687.00
3M -2.71 ₹ 9,729.00 -2.44 ₹ 9,756.00
6M 5.59 ₹ 10,559.00 6.16 ₹ 10,616.00
1Y 22.95 ₹ 12,295.00 24.28 ₹ 12,428.00
3Y 10.14 ₹ 13,360.00 11.35 ₹ 13,804.00
5Y 11.66 ₹ 17,361.00 12.93 ₹ 18,365.00
7Y 9.54 ₹ 18,920.00 10.84 ₹ 20,548.00
10Y 8.31 ₹ 22,225.00 9.50 ₹ 24,784.00
15Y 9.12 ₹ 37,007.00 ₹

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 -3.43 ₹ 11,775.19 -2.32 ₹ 11,848.08
3Y ₹ 36000 14.43 ₹ 44,631.14 15.68 ₹ 45,438.19
5Y ₹ 60000 13.81 ₹ 84,847.38 15.08 ₹ 87,545.46
7Y ₹ 84000 12.42 ₹ 130,817.40 13.66 ₹ 136,724.87
10Y ₹ 120000 10.41 ₹ 205,998.84 11.62 ₹ 219,640.92
15Y ₹ 180000 9.57 ₹ 387,567.72 ₹


Date Lic Mf Aggressive Hybrid Fund NAV Regular Growth Lic Mf Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 187.6414 211.5057
18-11-2024 186.5653 210.2866
14-11-2024 187.2575 211.0422
13-11-2024 186.7764 210.4939
12-11-2024 189.5139 213.5727
11-11-2024 191.1546 215.4155
08-11-2024 191.2582 215.5132
07-11-2024 192.8231 217.2702
06-11-2024 194.2222 218.8402
05-11-2024 191.9161 216.2355
04-11-2024 191.3503 215.5917
31-10-2024 191.8491 216.1282
30-10-2024 191.3313 215.5386
29-10-2024 191.0338 215.197
28-10-2024 189.8888 213.901
25-10-2024 189.1511 213.0514
24-10-2024 191.2602 215.4206
23-10-2024 191.3999 215.5717
22-10-2024 190.7295 214.8103
21-10-2024 193.8698 218.3407

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.