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: 31-01-2025
NAV ₹183.16(R) +1.16% ₹206.9(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.53% 9.81% 10.49% 8.8% 7.54%
LumpSum (D) 11.74% 11.0% 11.74% 10.06% 8.72%
SIP (R) -0.33% 12.71% 12.28% 11.35% 9.9%
SIP (D) 0.79% 13.94% 13.53% 12.57% 11.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.18 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.5% -12.79% -11.42% - 6.61%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 15.61
0.1800
1.1600%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 20.16
0.2300
1.1600%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 183.16
2.0900
1.1600%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 206.9
2.3700
1.1600%

Review Date: 31-01-2025

LIC MF Aggressive Hybrid Fund has shown 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 10.53% in 1 year, 9.81% in 3 years, 10.49% in 5 years and 7.54% in 10 years. The category average for the same periods is 11.27%, 12.32%, 15.31% and 10.91% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.5, VaR of -12.79, Average Drawdown of -5.78, Semi Deviation of 6.61 and Max Drawdown of -11.42. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11174.0 in 1 year, ₹13677.0 in 3 years and ₹17418.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Aggressive Hybrid Fund direct growth option would have grown to ₹12051.0 in 1 year, ₹44333.0 in 3 years and ₹84293.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 9.5 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 0.36 which shows poor 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 % -3.86
-3.25
-8.62 | -0.37 21 | 28 Average
3M Return % -4.53
-3.52
-7.08 | 0.64 23 | 28 Poor
6M Return % -4.90
-4.54
-11.99 | -0.36 22 | 28 Poor
1Y Return % 10.53
11.27
2.50 | 18.76 19 | 28 Average
3Y Return % 9.81
12.32
7.67 | 19.50 24 | 27 Poor
5Y Return % 10.49
15.31
10.49 | 22.86 25 | 25 Poor
7Y Return % 8.80
11.50
8.05 | 16.43 18 | 20 Poor
10Y Return % 7.54
10.91
7.54 | 14.54 16 | 16 Poor
15Y Return % 8.69
12.28
8.69 | 15.92 13 | 13 Poor
1Y SIP Return % -0.33
1.10
-10.61 | 7.61 22 | 28 Poor
3Y SIP Return % 12.71
14.58
9.79 | 21.63 20 | 27 Average
5Y SIP Return % 12.28
15.96
11.16 | 22.37 23 | 25 Poor
7Y SIP Return % 11.35
14.91
10.61 | 19.92 19 | 20 Poor
10Y SIP Return % 9.90
13.02
9.71 | 17.14 15 | 16 Poor
15Y SIP Return % 9.47
13.12
9.47 | 16.64 13 | 13 Poor
Standard Deviation 9.50
10.17
8.77 | 13.61 6 | 26 Very Good
Semi Deviation 6.61
7.13
6.06 | 9.86 7 | 26 Very Good
Max Drawdown % -11.42
-9.87
-18.23 | -6.12 19 | 26 Average
VaR 1 Y % -12.79
-11.85
-19.78 | -8.42 20 | 26 Average
Average Drawdown % -5.78
-4.41
-6.37 | -2.59 24 | 26 Poor
Sharpe Ratio 0.36
0.58
0.02 | 1.27 22 | 26 Poor
Sterling Ratio 0.49
0.68
0.29 | 1.25 23 | 26 Poor
Sortino Ratio 0.18
0.30
0.03 | 0.80 22 | 26 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -3.15 -8.51 | -0.33 21 | 28
3M Return % -4.27 -3.23 -6.77 | 1.04 23 | 28
6M Return % -4.39 -3.96 -11.40 | 0.42 21 | 28
1Y Return % 11.74 12.63 3.82 | 20.71 20 | 28
3Y Return % 11.00 13.68 8.98 | 21.12 26 | 27
5Y Return % 11.74 16.69 11.74 | 24.24 25 | 25
7Y Return % 10.06 12.72 8.97 | 17.68 19 | 20
10Y Return % 8.72 12.02 8.72 | 15.51 16 | 16
1Y SIP Return % 0.79 2.37 -9.41 | 9.20 22 | 28
3Y SIP Return % 13.94 15.98 11.63 | 23.53 19 | 27
5Y SIP Return % 13.53 17.37 12.97 | 23.97 23 | 25
7Y SIP Return % 12.57 16.15 12.34 | 20.95 19 | 20
10Y SIP Return % 11.11 14.15 11.11 | 17.98 16 | 16
Standard Deviation 9.50 10.17 8.77 | 13.61 6 | 26
Semi Deviation 6.61 7.13 6.06 | 9.86 7 | 26
Max Drawdown % -11.42 -9.87 -18.23 | -6.12 19 | 26
VaR 1 Y % -12.79 -11.85 -19.78 | -8.42 20 | 26
Average Drawdown % -5.78 -4.41 -6.37 | -2.59 24 | 26
Sharpe Ratio 0.36 0.58 0.02 | 1.27 22 | 26
Sterling Ratio 0.49 0.68 0.29 | 1.25 23 | 26
Sortino Ratio 0.18 0.30 0.03 | 0.80 22 | 26
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 1.16 ₹ 10,116.00
1W 0.76 ₹ 10,076.00 0.78 ₹ 10,078.00
1M -3.86 ₹ 9,614.00 -3.77 ₹ 9,623.00
3M -4.53 ₹ 9,547.00 -4.27 ₹ 9,573.00
6M -4.90 ₹ 9,510.00 -4.39 ₹ 9,561.00
1Y 10.53 ₹ 11,053.00 11.74 ₹ 11,174.00
3Y 9.81 ₹ 13,241.00 11.00 ₹ 13,677.00
5Y 10.49 ₹ 16,464.00 11.74 ₹ 17,418.00
7Y 8.80 ₹ 18,049.00 10.06 ₹ 19,566.00
10Y 7.54 ₹ 20,685.00 8.72 ₹ 23,079.00
15Y 8.69 ₹ 34,887.00 ₹

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 -0.33 ₹ 11,978.45 0.79 ₹ 12,051.22
3Y ₹ 36000 12.71 ₹ 43,550.75 13.94 ₹ 44,332.70
5Y ₹ 60000 12.28 ₹ 81,718.44 13.53 ₹ 84,293.40
7Y ₹ 84000 11.35 ₹ 125,918.86 12.57 ₹ 131,566.76
10Y ₹ 120000 9.90 ₹ 200,521.68 11.11 ₹ 213,856.56
15Y ₹ 180000 9.47 ₹ 384,599.88 ₹


Date Lic Mf Aggressive Hybrid Fund NAV Regular Growth Lic Mf Aggressive Hybrid Fund NAV Direct Growth
31-01-2025 183.1625 206.9035
30-01-2025 181.0705 204.5342
29-01-2025 181.0806 204.5396
28-01-2025 178.5996 201.7312
27-01-2025 178.9732 202.1471
24-01-2025 181.7809 205.3001
23-01-2025 183.5368 207.277
22-01-2025 182.6961 206.3215
21-01-2025 183.1092 206.7818
20-01-2025 185.4514 209.4207
17-01-2025 184.9896 208.8806
16-01-2025 185.446 209.3898
15-01-2025 183.8452 207.5761
14-01-2025 183.5732 207.2628
13-01-2025 182.2245 205.734
10-01-2025 186.2377 210.2462
09-01-2025 188.1458 212.3939
08-01-2025 189.1236 213.4915
07-01-2025 190.2279 214.7317
06-01-2025 189.2774 213.6524
03-01-2025 192.7132 217.5113
02-01-2025 193.1429 217.9898
01-01-2025 191.1695 215.7562
31-12-2024 190.5139 215.0099

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.