Previously Known As : Lic Mf Equity Hybrid Fund
Lic Mf Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹176.57(R) -0.36% ₹199.58(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.32% 9.16% 9.49% 8.96% 7.0%
Direct 6.47% 10.34% 10.73% 10.21% 8.19%
Benchmark
SIP (XIRR) Regular -6.81% 10.11% 10.87% 10.38% 9.41%
Direct -5.76% 11.32% 12.12% 11.61% 10.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.13 0.46 -1.2% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.92% -13.11% -10.57% 1.04 7.04%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 15.05
-0.0500
-0.3600%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 19.44
-0.0700
-0.3600%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 176.57
-0.6400
-0.3600%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 199.58
-0.7200
-0.3600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.57
-2.74
-7.78 | -0.02 24 | 28 Poor
3M Return % -5.34
-4.03
-9.27 | 0.43 23 | 28 Poor
6M Return % -8.89
-7.41
-15.24 | -1.99 24 | 28 Poor
1Y Return % 5.32
6.31
-3.70 | 13.64 21 | 28 Average
3Y Return % 9.16
11.88
7.45 | 18.91 24 | 27 Poor
5Y Return % 9.49
14.31
9.49 | 21.37 25 | 25 Poor
7Y Return % 8.96
11.70
8.38 | 16.49 18 | 20 Poor
10Y Return % 7.00
10.65
7.00 | 14.31 16 | 16 Poor
15Y Return % 8.58
12.18
8.58 | 15.84 13 | 13 Poor
1Y SIP Return % -6.81
-4.52
-16.40 | 3.80 22 | 28 Poor
3Y SIP Return % 10.11
12.28
7.85 | 18.88 21 | 27 Average
5Y SIP Return % 10.87
14.64
10.02 | 21.48 23 | 25 Poor
7Y SIP Return % 10.38
14.09
9.85 | 19.44 19 | 20 Poor
10Y SIP Return % 9.41
12.69
9.40 | 17.04 15 | 16 Poor
15Y SIP Return % 9.17
12.86
9.17 | 16.46 13 | 13 Poor
Standard Deviation 9.92
10.53
9.08 | 14.74 9 | 26 Good
Semi Deviation 7.04
7.48
6.29 | 11.05 9 | 26 Good
Max Drawdown % -10.57
-9.73
-16.14 | -7.11 18 | 26 Average
VaR 1 Y % -13.11
-13.16
-25.77 | -9.77 16 | 26 Average
Average Drawdown % -6.33
-4.78
-7.35 | -2.75 23 | 26 Poor
Sharpe Ratio 0.25
0.46
0.04 | 0.98 23 | 26 Poor
Sterling Ratio 0.46
0.62
0.33 | 0.98 23 | 26 Poor
Sortino Ratio 0.13
0.24
0.04 | 0.52 23 | 26 Poor
Jensen Alpha % -1.20
0.85
-5.18 | 8.78 22 | 26 Poor
Treynor Ratio 0.02
0.04
0.00 | 0.11 23 | 26 Poor
Modigliani Square Measure % 8.32
10.04
5.75 | 15.29 22 | 26 Poor
Alpha % -0.81
1.75
-3.02 | 8.94 23 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48 -2.64 -7.66 | 0.04 24 | 28
3M Return % -5.08 -3.74 -8.95 | 0.60 23 | 28
6M Return % -8.39 -6.85 -14.67 | -1.66 24 | 28
1Y Return % 6.47 7.61 -2.45 | 14.83 21 | 28
3Y Return % 10.34 13.23 8.73 | 20.54 25 | 27
5Y Return % 10.73 15.68 10.73 | 22.75 25 | 25
7Y Return % 10.21 12.92 9.30 | 17.74 19 | 20
10Y Return % 8.19 11.76 8.19 | 15.28 16 | 16
1Y SIP Return % -5.76 -3.32 -15.26 | 4.92 22 | 28
3Y SIP Return % 11.32 13.66 9.66 | 20.77 20 | 27
5Y SIP Return % 12.12 16.06 11.84 | 22.40 23 | 25
7Y SIP Return % 11.61 15.34 11.59 | 20.11 19 | 20
10Y SIP Return % 10.64 13.83 10.64 | 17.83 16 | 16
Standard Deviation 9.92 10.53 9.08 | 14.74 9 | 26
Semi Deviation 7.04 7.48 6.29 | 11.05 9 | 26
Max Drawdown % -10.57 -9.73 -16.14 | -7.11 18 | 26
VaR 1 Y % -13.11 -13.16 -25.77 | -9.77 16 | 26
Average Drawdown % -6.33 -4.78 -7.35 | -2.75 23 | 26
Sharpe Ratio 0.25 0.46 0.04 | 0.98 23 | 26
Sterling Ratio 0.46 0.62 0.33 | 0.98 23 | 26
Sortino Ratio 0.13 0.24 0.04 | 0.52 23 | 26
Jensen Alpha % -1.20 0.85 -5.18 | 8.78 22 | 26
Treynor Ratio 0.02 0.04 0.00 | 0.11 23 | 26
Modigliani Square Measure % 8.32 10.04 5.75 | 15.29 22 | 26
Alpha % -0.81 1.75 -3.02 | 8.94 23 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1W 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
1M -3.57 ₹ 9,643.00 -3.48 ₹ 9,652.00
3M -5.34 ₹ 9,466.00 -5.08 ₹ 9,492.00
6M -8.89 ₹ 9,111.00 -8.39 ₹ 9,161.00
1Y 5.32 ₹ 10,532.00 6.47 ₹ 10,647.00
3Y 9.16 ₹ 13,006.00 10.34 ₹ 13,434.00
5Y 9.49 ₹ 15,735.00 10.73 ₹ 16,647.00
7Y 8.96 ₹ 18,232.00 10.21 ₹ 19,750.00
10Y 7.00 ₹ 19,680.00 8.19 ₹ 21,965.00
15Y 8.58 ₹ 34,371.00 ₹

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 -6.81 ₹ 11,550.65 -5.76 ₹ 11,620.37
3Y ₹ 36000 10.11 ₹ 41,925.10 11.32 ₹ 42,678.43
5Y ₹ 60000 10.87 ₹ 78,893.46 12.12 ₹ 81,385.74
7Y ₹ 84000 10.38 ₹ 121,630.24 11.61 ₹ 127,092.00
10Y ₹ 120000 9.41 ₹ 195,425.28 10.64 ₹ 208,523.64
15Y ₹ 180000 9.17 ₹ 374,882.40 ₹


Date Lic Mf Aggressive Hybrid Fund NAV Regular Growth Lic Mf Aggressive Hybrid Fund NAV Direct Growth
21-02-2025 176.5712 199.5821
20-02-2025 177.2117 200.3001
19-02-2025 176.0187 198.9459
18-02-2025 174.7758 197.5352
17-02-2025 175.5014 198.3494
14-02-2025 175.4908 198.3197
13-02-2025 177.3574 200.4232
12-02-2025 177.9227 201.056
11-02-2025 177.9073 201.0327
10-02-2025 181.384 204.9552
07-02-2025 183.4633 207.2862
06-02-2025 183.4231 207.2347
05-02-2025 184.0551 207.9426
04-02-2025 183.3139 207.0991
03-02-2025 181.8731 205.4652
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

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.