TradePilotMutual funds · Hybrid Funds
LIC MF Aggressive Hybrid Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120261
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF767K01ED0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 48 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.81% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -0.4%
6 months▲ +4.6%
1 year▲ +2.7%
3-year CAGR▲ +11.4%
5-year CAGR▲ +8.6%
10-year CAGR▲ +10.1%
Volatility (3y)11.7%
Sharpe (3y)0.50
Sortino (3y)0.67
Beta vs NIFTY 500.77
Max fall (3y)-15.1%
Computed from NAV (3397 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 · IDCW | 22.6915 |
| Regular · Growth | 202.3751 |
| Regular · IDCW | 14.8275 |
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.