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 #32 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹204.01 (as of 2026-08-21) |
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| AUM | ₹540 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Manoj Bajpai |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 8.71% |
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| Sharpe ratio | 0.37 |
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| Standard deviation | 12.37% |
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| Max drawdown | -54.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 113.4% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 123.5% of its downside.
Market cap allocation
| Large cap | 49.5% |
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| Mid cap | 29.3% |
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| Small cap | 21.3% |
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Concentration
| Top 5 holdings | 16.0% |
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| Top 10 holdings | 26.2% |
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| Total holdings | 43 |
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Top holdings
- ICICI Bank Ltd. — 4.6%
- Sansera Engineering Limited — 3.8%
- HDFC Bank Ltd. # — 3.0%
- 7.48% National Bk for Agriculture & Rural Dev. — 3.0%
- HDFC Bank Ltd. — 2.8%
- Bajaj Finance Limited — 2.4%
- Info Edge(India) Ltd. — 2.4%
- Apollo Hospitals Enterprises Ltd. — 2.1%
- Bharti Airtel Ltd. — 2.1%
- Mahindra & Mahindra Ltd. — 2.1%
Top sectors
- Banking & Financial — 10.2%
- Electricals — 9.7%
- Automobile — 8.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.4% | Q2 | #14 of 34 |
| 2025 | 5.6% | Q3 | #20 of 34 |
| 2024 | 17.0% | Q3 | #18 of 34 |
| 2023 | 19.3% | Q3 | #24 of 33 |
| 2022 | -2.2% | Q4 (Bottom) | #26 of 30 |