LIC Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme code #100321 · Open Ended Schemes

₹15.2096

Latest NAV

28-08-2026

-0.02%

Day change

₹16.4137

52-week high

₹13.7574

52-week low

NAV history

Returns

1 month	3.23%
3 months	2.88%
6 months	-0.59%
1 year (absolute)	-3.67%
3 years (absolute)	6.84%
5 years (absolute)	0.29%
1Y CAGR	-3.67%
3Y CAGR	2.23%
5Y CAGR	0.06%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	11.47%
Volatility (3Y, annualized σ)	11.64%
Max drawdown (1Y)	-16.18%
Max drawdown (3Y)	-22.11%
Max drawdown (all time)	-54.80%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01022
ISIN (Div reinvest)	INF767K01014
AMC code	L
Scheme code	100321
Earliest NAV date	03-04-2006
Total NAV observations	4,981
History last refreshed	2026-08-30 12:38:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.