Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

LIC Mutual Fund

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 50/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)11.74%
  • Expense ratio (20%)1.74%
  • AUM (15%)₹540 Cr

Not investment advice — an analytical read of public fund data. Methodology →

LIC Mutual Fund · Hybrid · Aggressive Hybrid

₹233.07

+210.37 (+926.95%)

AUM: ₹540 Cr

NAV updated 21 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

1.74%

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Marzban Irani, Ramnath Venkateswaran

Inception

Jan 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.04

Std Dev (1Y)

11.44%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.17%

3m

+6.16%

6m

+7.09%

1y

+5.1%

3y

+11.74%

5y

+9.14%

10y

+10.44%

since inception

+5.0%

TopFund's Take on LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW sits in the middle of the pack for Aggressive Hybrid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.

Cost: At 1.74%, the expense ratio runs 102% above the Aggressive Hybrid category average of 0.86%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.44% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 70.64%
GOI Securities 8.38%
State Development Loan 7.66%
Bonds 2.96%
Certificate of Deposit 2.96%
Non Convertible Debenture 2.91%
Debenture 1.97%
Repo 1.81%
Bonds/NCDs 0.95%

Frequently Asked Questions about LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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