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LIC Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

LIC MF Aggressive Hybrid Fund - Direct Plan - Growth

Scheme code #120261 · Open Ended Schemes

₹233.3332
Latest NAV
01-09-2026
-0.83%
Day change
₹235.7915
52-week high
₹202.9802
52-week low
NAV history
Returns
1 month2.12%
3 months6.70%
6 months4.34%
1 year (absolute)5.94%
3 years (absolute)40.02%
5 years (absolute)56.17%
1Y CAGR5.95%
3Y CAGR11.87%
5Y CAGR9.33%
Since inception CAGR10.41%
Risk metrics
Volatility (1Y, annualized σ)11.18%
Volatility (3Y, annualized σ)11.35%
Max drawdown (1Y)-12.41%
Max drawdown (3Y)-15.09%
Max drawdown (all time)-28.16%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF767K01ED0
ISIN (Div reinvest)—
AMC codeL
Scheme code120261
Earliest NAV date03-01-2013
Total NAV observations3,351
History last refreshed2026-09-02 18:37:00 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.