LIC Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #120260 · Open Ended Schemes

₹22.721

Latest NAV

01-09-2026

-0.83%

Day change

₹22.9604

52-week high

₹19.7671

52-week low

NAV history

Returns

1 month	2.12%
3 months	6.70%
6 months	4.32%
1 year (absolute)	5.91%
3 years (absolute)	37.36%
5 years (absolute)	31.93%
1Y CAGR	5.92%
3Y CAGR	11.16%
5Y CAGR	5.70%
Since inception CAGR	5.01%

Risk metrics

Volatility (1Y, annualized σ)	11.18%
Volatility (3Y, annualized σ)	11.40%
Max drawdown (1Y)	-12.41%
Max drawdown (3Y)	-15.10%
Max drawdown (all time)	-33.84%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01EC2
ISIN (Div reinvest)	INF767K01EE8
AMC code	L
Scheme code	120260
Earliest NAV date	02-01-2013
Total NAV observations	3,352
History last refreshed	2026-09-02 18:36:59 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.