TradePilotMutual funds · Hybrid Funds
LIC MF Aggressive Hybrid Fund
LIC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100321
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF767K01022
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.87% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -3.0%
6 months▼ -0.8%
1 year▼ -7.5%
3-year CAGR▲ +1.6%
5-year CAGR▼ -1.2%
10-year CAGR▲ +0.3%
Volatility (3y)12.0%
Sharpe (3y)-0.30
Sortino (3y)-0.40
Beta vs NIFTY 500.77
Max fall (3y)-22.1%
Computed from NAV (5029 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 233.0307 |
| Direct · IDCW | 22.6915 |
| Regular · Growth | 202.3751 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.