LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
(Erstwhile LIC MF Balanced Fund-Regular Plan-Growth)
Category: Hybrid: Aggressive |
Launch Date: 31-03-1991 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
Expense Ratio: 2.46% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 536.04 Cr As on (29-11-2024) |
Turn over: 80% |
190.7978
-2.84 (-1.4882%)
9.1%
CRISIL Hybrid 35+65 Aggressive TRI 12.55%
PERFORMANCE of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Karan Doshi, Pratik Harish Shroff
Investment Objective
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market insruments.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
01-01-1991 | 9.8713 | 10130.378 | 100000 | 0.0 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
03-02-1999 | 21.164 | - | 214399 | 114.4 % |
19-05-1999 | 22.6052 | - | 228999 | 129.0 % |
19-05-1999 | 22.6052 | - | 228999 | 129.0 % |
19-05-1999 | 22.6052 | - | 228999 | 129.0 % |
23-06-1999 | 21.8353 | - | 221200 | 121.2 % |
07-07-1999 | 22.4473 | - | 227400 | 127.4 % |
09-08-1999 | 23.0593 | - | 233599 | 133.6 % |
11-11-1999 | 22.4078 | - | 226999 | 127.0 % |
11-11-1999 | 22.4078 | - | 226999 | 127.0 % |
11-11-1999 | 22.4078 | - | 226999 | 127.0 % |
02-12-1999 | 22.5065 | - | 227999 | 128.0 % |
05-01-2000 | 23.1679 | - | 234700 | 134.7 % |
02-02-2000 | 23.3456 | - | 236500 | 136.5 % |
01-03-2000 | 22.7039 | - | 229999 | 130.0 % |
12-04-2000 | 19.8906 | - | 201499 | 101.5 % |
03-05-2000 | 16.9391 | - | 171599 | 71.6 % |
07-06-2000 | 18.1039 | - | 183399 | 83.4 % |
05-07-2000 | 18.2125 | - | 184500 | 84.5 % |
02-08-2000 | 16.9885 | - | 172100 | 72.1 % |
06-09-2000 | 17.7782 | - | 180100 | 80.1 % |
04-10-2000 | 16.7121 | - | 169300 | 69.3 % |
01-11-2000 | 16.1889 | - | 164000 | 64.0 % |
06-12-2000 | 16.4258 | - | 166400 | 66.4 % |
03-01-2001 | 16.3468 | - | 165599 | 65.6 % |
07-02-2001 | 16.3074 | - | 165200 | 65.2 % |
07-03-2001 | 15.9619 | - | 161700 | 61.7 % |
04-04-2001 | 14.8859 | - | 150800 | 50.8 % |
02-05-2001 | 15.1524 | - | 153500 | 53.5 % |
06-06-2001 | 15.8631 | - | 160699 | 60.7 % |
04-07-2001 | 15.6164 | - | 158200 | 58.2 % |
01-08-2001 | 15.6657 | - | 158699 | 58.7 % |
03-09-2001 | 15.7546 | - | 159600 | 59.6 % |
10-10-2001 | 15.0241 | - | 152200 | 52.2 % |
01-11-2001 | 15.1722 | - | 153700 | 53.7 % |
03-12-2001 | 15.7348 | - | 159399 | 59.4 % |
01-01-2002 | 15.7348 | - | 159399 | 59.4 % |
01-02-2002 | 16.1462 | - | 163567 | 63.57 % |
01-03-2002 | 16.5106 | - | 167259 | 67.26 % |
01-04-2002 | 16.4932 | - | 167082 | 67.08 % |
02-05-2002 | 16.6518 | - | 168689 | 68.69 % |
03-06-2002 | 15.7135 | - | 159184 | 59.18 % |
01-07-2002 | 16.1679 | - | 163787 | 63.79 % |
01-08-2002 | 15.5706 | - | 157736 | 57.74 % |
02-09-2002 | 16.1001 | - | 163100 | 63.1 % |
01-10-2002 | 16.4799 | - | 166948 | 66.95 % |
01-11-2002 | 16.85 | - | 170697 | 70.7 % |
02-12-2002 | 17.6481 | - | 178782 | 78.78 % |
01-01-2003 | 18.062 | - | 182975 | 82.97 % |
03-02-2003 | 17.8253 | - | 180577 | 80.58 % |
03-03-2003 | 18.0238 | - | 182588 | 82.59 % |
01-04-2003 | 17.5325 | - | 177611 | 77.61 % |
02-05-2003 | 16.8472 | - | 170669 | 70.67 % |
02-06-2003 | 17.7374 | - | 179687 | 79.69 % |
01-07-2003 | 18.6955 | - | 189392 | 89.39 % |
01-08-2003 | 19.5713 | - | 198265 | 98.27 % |
01-09-2003 | 20.582 | - | 208503 | 108.5 % |
01-10-2003 | 21.0269 | - | 213010 | 113.01 % |
03-11-2003 | 22.5933 | - | 228879 | 128.88 % |
01-12-2003 | 22.7941 | - | 230913 | 130.91 % |
01-01-2004 | 25.2397 | - | 255688 | 155.69 % |
03-02-2004 | 23.0233 | - | 233235 | 133.23 % |
01-03-2004 | 24.0048 | - | 243178 | 143.18 % |
01-04-2004 | 24.1633 | - | 244783 | 144.78 % |
03-05-2004 | 24.6499 | - | 249713 | 149.71 % |
01-06-2004 | 22.2368 | - | 225267 | 125.27 % |
01-07-2004 | 22.2784 | - | 225689 | 125.69 % |
02-08-2004 | 22.9093 | - | 232080 | 132.08 % |
01-09-2004 | 23.4846 | - | 237908 | 137.91 % |
01-10-2004 | 24.534 | - | 248539 | 148.54 % |
01-11-2004 | 24.6532 | - | 249746 | 149.75 % |
01-12-2004 | 25.9512 | - | 262895 | 162.89 % |
03-01-2005 | 27.1816 | - | 275360 | 175.36 % |
01-02-2005 | 26.9609 | - | 273124 | 173.12 % |
01-03-2005 | 27.3396 | - | 276960 | 176.96 % |
01-04-2005 | 27.1063 | - | 274597 | 174.6 % |
02-05-2005 | 26.3459 | - | 266894 | 166.89 % |
01-06-2005 | 27.6695 | - | 280302 | 180.3 % |
01-07-2005 | 28.5259 | - | 288978 | 188.98 % |
02-08-2005 | 30.4637 | - | 308609 | 208.61 % |
01-09-2005 | 31.6748 | - | 320878 | 220.88 % |
03-10-2005 | 32.6062 | - | 330313 | 230.31 % |
02-11-2005 | 30.7151 | - | 311156 | 211.16 % |
01-12-2005 | 33.768 | - | 342083 | 242.08 % |
02-01-2006 | 35.9535 | - | 364223 | 264.22 % |
01-02-2006 | 37.0327 | - | 375155 | 275.15 % |
01-03-2006 | 39.9047 | - | 404250 | 304.25 % |
03-04-2006 | 42.6428 | - | 431988 | 331.99 % |
02-05-2006 | 43.8134 | - | 443846 | 343.85 % |
01-06-2006 | 36.5774 | - | 370543 | 270.54 % |
03-07-2006 | 37.129 | - | 376131 | 276.13 % |
01-08-2006 | 37.3901 | - | 378776 | 278.78 % |
01-09-2006 | 39.9708 | - | 404919 | 304.92 % |
03-10-2006 | 41.6113 | - | 421538 | 321.54 % |
01-11-2006 | 42.8804 | - | 434395 | 334.39 % |
01-12-2006 | 45.1384 | - | 457269 | 357.27 % |
02-01-2007 | 45.4079 | - | 459999 | 360.0 % |
02-02-2007 | 46.2167 | - | 468193 | 368.19 % |
01-03-2007 | 42.0134 | - | 425612 | 325.61 % |
02-04-2007 | 40.334 | - | 408599 | 308.6 % |
03-05-2007 | 43.253 | - | 438169 | 338.17 % |
01-06-2007 | 43.8092 | - | 443804 | 343.8 % |
02-07-2007 | 44.7783 | - | 453621 | 353.62 % |
01-08-2007 | 45.7697 | - | 463664 | 363.66 % |
03-09-2007 | 46.9744 | - | 475868 | 375.87 % |
01-10-2007 | 52.5444 | - | 532295 | 432.29 % |
01-11-2007 | 58.0124 | - | 587688 | 487.69 % |
03-12-2007 | 67.1911 | - | 680671 | 580.67 % |
01-01-2008 | 74.5242 | - | 754958 | 654.96 % |
01-02-2008 | 59.5477 | - | 603241 | 503.24 % |
03-03-2008 | 55.2686 | - | 559892 | 459.89 % |
01-04-2008 | 49.7448 | - | 503934 | 403.93 % |
02-05-2008 | 55.4112 | - | 561336 | 461.34 % |
02-06-2008 | 50.8856 | - | 515490 | 415.49 % |
02-07-2008 | 44.3429 | - | 449210 | 349.21 % |
01-08-2008 | 47.7502 | - | 483728 | 383.73 % |
01-09-2008 | 47.918 | - | 485427 | 385.43 % |
01-10-2008 | 44.6778 | - | 452603 | 352.6 % |
03-11-2008 | 37.667 | - | 381581 | 281.58 % |
01-12-2008 | 35.5275 | - | 359907 | 259.91 % |
01-01-2009 | 39.1866 | - | 396975 | 296.97 % |
02-02-2009 | 37.3918 | - | 378793 | 278.79 % |
02-03-2009 | 37.0937 | - | 375773 | 275.77 % |
01-04-2009 | 38.3205 | - | 388201 | 288.2 % |
04-05-2009 | 41.4158 | - | 419558 | 319.56 % |
01-06-2009 | 48.5847 | - | 492181 | 392.18 % |
02-07-2009 | 47.9633 | - | 485886 | 385.89 % |
03-08-2009 | 49.9428 | - | 505939 | 405.94 % |
01-09-2009 | 48.3915 | - | 490224 | 390.22 % |
01-10-2009 | 52.4084 | - | 530917 | 430.92 % |
03-11-2009 | 46.7327 | - | 473420 | 373.42 % |
01-12-2009 | 51.3757 | - | 520455 | 420.46 % |
04-01-2010 | 54.1752 | - | 548815 | 448.81 % |
01-02-2010 | 51.8257 | - | 525014 | 425.01 % |
02-03-2010 | 51.7532 | - | 524279 | 424.28 % |
01-04-2010 | 53.2425 | - | 539367 | 439.37 % |
03-05-2010 | 53.316 | - | 540111 | 440.11 % |
01-06-2010 | 49.8361 | - | 504859 | 404.86 % |
02-07-2010 | 51.6448 | - | 523181 | 423.18 % |
02-08-2010 | 53.5934 | - | 542921 | 442.92 % |
01-09-2010 | 54.9715 | - | 556882 | 456.88 % |
01-10-2010 | 58.9699 | - | 597387 | 497.39 % |
01-11-2010 | 59.3691 | - | 601431 | 501.43 % |
01-12-2010 | 58.0226 | - | 587791 | 487.79 % |
03-01-2011 | 59.1302 | - | 599011 | 499.01 % |
01-02-2011 | 54.3761 | - | 550850 | 450.85 % |
01-03-2011 | 53.1751 | - | 538684 | 438.68 % |
01-04-2011 | 54.8508 | - | 555659 | 455.66 % |
02-05-2011 | 55.0051 | - | 557222 | 457.22 % |
01-06-2011 | 55.1971 | - | 559167 | 459.17 % |
01-07-2011 | 55.1914 | - | 559110 | 459.11 % |
01-08-2011 | 54.6267 | - | 553389 | 453.39 % |
02-09-2011 | 51.1625 | - | 518295 | 418.3 % |
03-10-2011 | 50.425 | - | 510824 | 410.82 % |
01-11-2011 | 52.5372 | - | 532222 | 432.22 % |
01-12-2011 | 49.774 | - | 504229 | 404.23 % |
02-01-2012 | 47.2798 | - | 478962 | 378.96 % |
01-02-2012 | 52.3238 | - | 530060 | 430.06 % |
01-03-2012 | 52.8808 | - | 535702 | 435.7 % |
02-04-2012 | 53.7801 | - | 544813 | 444.81 % |
02-05-2012 | 52.5763 | - | 532618 | 432.62 % |
01-06-2012 | 50.7488 | - | 514105 | 414.11 % |
02-07-2012 | 53.7199 | - | 544203 | 444.2 % |
01-08-2012 | 54.1031 | - | 548085 | 448.09 % |
03-09-2012 | 53.9029 | - | 546057 | 446.06 % |
01-10-2012 | 57.1375 | - | 578824 | 478.82 % |
01-11-2012 | 57.1049 | - | 578494 | 478.49 % |
03-12-2012 | 58.7409 | - | 595068 | 495.07 % |
01-01-2013 | 59.1125 | - | 598832 | 498.83 % |
01-02-2013 | 59.1105 | - | 598812 | 498.81 % |
01-03-2013 | 57.6225 | - | 583738 | 483.74 % |
01-04-2013 | 57.7881 | - | 585415 | 485.41 % |
02-05-2013 | 60.2864 | - | 610724 | 510.72 % |
03-06-2013 | 60.3237 | - | 611102 | 511.1 % |
01-07-2013 | 60.624 | - | 614144 | 514.14 % |
01-08-2013 | 60.0126 | - | 607950 | 507.95 % |
02-09-2013 | 58.3877 | - | 591489 | 491.49 % |
01-10-2013 | 60.1632 | - | 609476 | 509.48 % |
01-11-2013 | 63.3497 | - | 641756 | 541.76 % |
02-12-2013 | 62.5706 | - | 633864 | 533.86 % |
01-01-2014 | 63.0858 | - | 639083 | 539.08 % |
03-02-2014 | 61.9159 | - | 627231 | 527.23 % |
03-03-2014 | 63.3766 | - | 642029 | 542.03 % |
02-04-2014 | 65.6889 | - | 665453 | 565.45 % |
02-05-2014 | 65.5605 | - | 664153 | 564.15 % |
02-06-2014 | 71.4859 | - | 724179 | 624.18 % |
01-07-2014 | 73.8438 | - | 748066 | 648.07 % |
01-08-2014 | 73.6934 | - | 746542 | 646.54 % |
01-09-2014 | 78.0068 | - | 790238 | 690.24 % |
01-10-2014 | 78.4917 | - | 795151 | 695.15 % |
03-11-2014 | 80.721 | - | 817734 | 717.73 % |
01-12-2014 | 84.3623 | - | 854622 | 754.62 % |
01-01-2015 | 85.0333 | - | 861419 | 761.42 % |
02-02-2015 | 87.4099 | - | 885495 | 785.5 % |
02-03-2015 | 90.1257 | - | 913007 | 813.01 % |
06-04-2015 | 88.2866 | - | 894377 | 794.38 % |
04-05-2015 | 84.9954 | - | 861036 | 761.04 % |
01-06-2015 | 85.6104 | - | 867266 | 767.27 % |
01-07-2015 | 83.3604 | - | 844472 | 744.47 % |
03-08-2015 | 84.8773 | - | 859839 | 759.84 % |
01-09-2015 | 79.5928 | - | 806305 | 706.3 % |
01-10-2015 | 79.4756 | - | 805118 | 705.12 % |
02-11-2015 | 80.6651 | - | 817168 | 717.17 % |
01-12-2015 | 80.165 | - | 812102 | 712.1 % |
01-01-2016 | 79.4013 | - | 804365 | 704.37 % |
01-02-2016 | 73.6518 | - | 746121 | 646.12 % |
01-03-2016 | 70.0202 | - | 709331 | 609.33 % |
01-04-2016 | 75.8882 | - | 768776 | 668.78 % |
02-05-2016 | 77.651 | - | 786634 | 686.63 % |
01-06-2016 | 79.099 | - | 801303 | 701.3 % |
01-07-2016 | 81.7802 | - | 828464 | 728.46 % |
01-08-2016 | 84.328 | - | 854275 | 754.27 % |
01-09-2016 | 85.4165 | - | 865301 | 765.3 % |
03-10-2016 | 87.9337 | - | 890802 | 790.8 % |
01-11-2016 | 87.3848 | - | 885241 | 785.24 % |
01-12-2016 | 87.4709 | - | 886113 | 786.11 % |
02-01-2017 | 86.9157 | - | 880489 | 780.49 % |
01-02-2017 | 91.2626 | - | 924525 | 824.53 % |
01-03-2017 | 92.6785 | - | 938868 | 838.87 % |
03-04-2017 | 95.1809 | - | 964218 | 864.22 % |
02-05-2017 | 97.4346 | - | 987049 | 887.05 % |
01-06-2017 | 96.632 | - | 978919 | 878.92 % |
03-07-2017 | 96.7607 | - | 980222 | 880.22 % |
01-08-2017 | 99.4083 | - | 1007044 | 907.04 % |
01-09-2017 | 99.2614 | - | 1005556 | 905.56 % |
03-10-2017 | 99.1966 | - | 1004899 | 904.9 % |
01-11-2017 | 103.4497 | - | 1047985 | 947.99 % |
01-12-2017 | 102.1969 | - | 1035293 | 935.29 % |
01-01-2018 | 105.3732 | - | 1067470 | 967.47 % |
01-02-2018 | 105.1686 | - | 1065398 | 965.4 % |
01-03-2018 | 102.139 | - | 1034707 | 934.71 % |
02-04-2018 | 101.4125 | - | 1027347 | 927.35 % |
02-05-2018 | 104.7145 | - | 1060797 | 960.8 % |
01-06-2018 | 102.8813 | - | 1042226 | 942.23 % |
02-07-2018 | 100.6449 | - | 1019571 | 919.57 % |
01-08-2018 | 103.932 | - | 1052870 | 952.87 % |
03-09-2018 | 106.8677 | - | 1082610 | 982.61 % |
01-10-2018 | 98.5008 | - | 997850 | 897.85 % |
01-11-2018 | 95.4386 | - | 966829 | 866.83 % |
03-12-2018 | 99.2374 | - | 1005312 | 905.31 % |
01-01-2019 | 99.8142 | - | 1011156 | 911.16 % |
01-02-2019 | 97.9924 | - | 992700 | 892.7 % |
01-03-2019 | 97.0484 | - | 983137 | 883.14 % |
01-04-2019 | 101.6278 | - | 1029528 | 929.53 % |
02-05-2019 | 100.1376 | - | 1014432 | 914.43 % |
03-06-2019 | 103.7383 | - | 1050908 | 950.91 % |
01-07-2019 | 101.2216 | - | 1025413 | 925.41 % |
01-08-2019 | 96.937 | - | 982008 | 882.01 % |
03-09-2019 | 97.4476 | - | 987181 | 887.18 % |
01-10-2019 | 101.0776 | - | 1023954 | 923.95 % |
01-11-2019 | 103.9117 | - | 1052665 | 952.66 % |
02-12-2019 | 103.5445 | - | 1048945 | 948.94 % |
01-01-2020 | 104.5553 | - | 1059185 | 959.19 % |
03-02-2020 | 104.9565 | - | 1063249 | 963.25 % |
02-03-2020 | 102.3322 | - | 1036664 | 936.66 % |
01-04-2020 | 84.5973 | - | 857003 | 757.0 % |
04-05-2020 | 90.4047 | - | 915834 | 815.83 % |
01-06-2020 | 93.7332 | - | 949553 | 849.55 % |
01-07-2020 | 97.6745 | - | 989480 | 889.48 % |
03-08-2020 | 99.9026 | - | 1012051 | 912.05 % |
01-09-2020 | 103.333 | - | 1046802 | 946.8 % |
01-10-2020 | 103.2263 | - | 1045721 | 945.72 % |
02-11-2020 | 105.1154 | - | 1064859 | 964.86 % |
01-12-2020 | 113.5012 | - | 1149810 | 1049.81 % |
01-01-2021 | 118.8638 | - | 1204135 | 1104.13 % |
01-02-2021 | 118.5862 | - | 1201323 | 1101.32 % |
01-03-2021 | 120.8206 | - | 1223958 | 1123.96 % |
01-04-2021 | 121.6035 | - | 1231889 | 1131.89 % |
03-05-2021 | 120.5314 | - | 1221029 | 1121.03 % |
01-06-2021 | 125.9477 | - | 1275898 | 1175.9 % |
01-07-2021 | 128.4467 | - | 1301214 | 1201.21 % |
02-08-2021 | 130.4091 | - | 1321093 | 1221.09 % |
01-09-2021 | 135.8201 | - | 1375909 | 1275.91 % |
01-10-2021 | 137.8242 | - | 1396211 | 1296.21 % |
01-11-2021 | 141.2225 | - | 1430637 | 1330.64 % |
01-12-2021 | 137.9422 | - | 1397407 | 1297.41 % |
03-01-2022 | 141.1153 | - | 1429551 | 1329.55 % |
01-02-2022 | 139.6971 | - | 1415184 | 1315.18 % |
02-03-2022 | 132.602 | - | 1343308 | 1243.31 % |
01-04-2022 | 137.0815 | - | 1388687 | 1288.69 % |
02-05-2022 | 132.5311 | - | 1342590 | 1242.59 % |
01-06-2022 | 129.6522 | - | 1313426 | 1213.43 % |
01-07-2022 | 124.9838 | - | 1266133 | 1166.13 % |
01-08-2022 | 134.5611 | - | 1363155 | 1263.15 % |
01-09-2022 | 136.2465 | - | 1380229 | 1280.23 % |
03-10-2022 | 132.8637 | - | 1345960 | 1245.96 % |
01-11-2022 | 138.5466 | - | 1403529 | 1303.53 % |
01-12-2022 | 141.4475 | - | 1432917 | 1332.92 % |
02-01-2023 | 137.9024 | - | 1397003 | 1297.0 % |
01-02-2023 | 134.9004 | - | 1366592 | 1266.59 % |
01-03-2023 | 134.5781 | - | 1363327 | 1263.33 % |
03-04-2023 | 133.7973 | - | 1355417 | 1255.42 % |
02-05-2023 | 137.8901 | - | 1396879 | 1296.88 % |
01-06-2023 | 141.7724 | - | 1436208 | 1336.21 % |
03-07-2023 | 146.6319 | - | 1485437 | 1385.44 % |
01-08-2023 | 149.2829 | - | 1512292 | 1412.29 % |
01-09-2023 | 149.7892 | - | 1517421 | 1417.42 % |
03-10-2023 | 150.1261 | - | 1520834 | 1420.83 % |
01-11-2023 | 147.4176 | - | 1493396 | 1393.4 % |
01-12-2023 | 155.9242 | - | 1579571 | 1479.57 % |
01-01-2024 | 163.1151 | - | 1652418 | 1552.42 % |
01-02-2024 | 165.7052 | - | 1678656 | 1578.66 % |
01-03-2024 | 169.8858 | - | 1721007 | 1621.01 % |
01-04-2024 | 170.5958 | - | 1728200 | 1628.2 % |
02-05-2024 | 175.8568 | - | 1781496 | 1681.5 % |
03-06-2024 | 181.4758 | - | 1838418 | 1738.42 % |
01-07-2024 | 189.0688 | - | 1915338 | 1815.34 % |
01-08-2024 | 192.4183 | - | 1949270 | 1849.27 % |
02-09-2024 | 195.7176 | - | 1982693 | 1882.69 % |
01-10-2024 | 199.6399 | - | 2022428 | 1922.43 % |
04-11-2024 | 191.3503 | - | 1938451 | 1838.45 % |
02-12-2024 | 194.1396 | - | 1966708 | 1866.71 % |
20-12-2024 | 190.7978 | - | 1932854 | 1832.85 % |
RETURNS CALCULATOR for LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 8.96 | 0.57 | 1.29 | 0.98 | 7.13 | 9.34 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
PORTFOLIO ANALYSIS of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
21.74%
Others
23.5%
Large Cap
46.32%
Mid Cap
8.44%
Total
100%