LIC MF Aggressive Hybrid Fund
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
Growthvine rating: 1/5 — ranked #31 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹199.67 (as of 2026-10-01) |
|---|
| AUM | ₹540 Cr |
|---|
| Expense ratio | 2.08% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Siddharth Panjwani |
|---|
| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
|---|
Performance & risk
| 5-year annualised return | 7.75% |
|---|
| Sharpe ratio | 0.45 |
|---|
| Standard deviation | 12.42% |
|---|
| Max drawdown | −54.80% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 115.1% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 108.1% of its downside.
Market cap allocation
| Large cap | 35.8% |
|---|
| Mid cap | 36.2% |
|---|
| Small cap | 28.0% |
|---|
Concentration
| Top 5 holdings | 17.8% |
|---|
| Top 10 holdings | 28.0% |
|---|
| Total holdings | 43 |
|---|
Top holdings
- Treps — 8.6%
- ICICI Bank Ltd. — 4.5%
- Sansera Engineering Limited — 4.4%
- Indo Mim Ltd — 3.5%
- Info Edge(India) Ltd. — 2.9%
- 7.48% National Bk for Agriculture & Rural Dev. — 2.8%
- One 97 Communications Limited — 2.5%
- Thermax Ltd. — 2.2%
- Bajaj Finance Limited — 2.1%
- Azad Engineering Limited — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.7% | Q1 (Top) | #8 of 33 |
| 2025 | 5.6% | Q3 | #20 of 33 |
| 2024 | 17.0% | Q2 | #17 of 33 |
| 2023 | 19.3% | Q3 | #24 of 33 |
| 2022 | −2.2% | Q4 (Bottom) | #26 of 30 |