Fund research

LIC MF Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan Growth Option ISIN: INF767K01ED0 Scheme Code: 120261
Latest NAV₹229.65As of 01-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+11.17%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification

About LIC MF Aggressive Hybrid Fund - Direct Plan - Growth

LIC MF Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹229.65 as of 01-Oct-2026.

NAV
₹229.65
As of 01-Oct-2026 · -0.94%
3Y Return (CAGR)
+11.17%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹233.33
01 Sep 2026
₹229.65 -1.58% -17.59%
3M ₹226.09
01 Jul 2026
₹229.65 +1.58% +6.41%
6M ₹206.44
01 Apr 2026
₹229.65 +11.25% +23.70%
1Y ₹223.19
01 Oct 2025
₹229.65 +2.90% +2.90%
3Y ₹167.03
29 Sep 2023
₹229.65 +37.50% +11.17%
5Y ₹149.70
01 Oct 2021
₹229.65 +53.41% +8.94%
10Y ₹90.04
30 Sep 2016
₹229.65 +155.07% +9.81%
ALL ₹60.30
03 Jan 2013
₹229.65 +280.87% +10.22%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +11.17% +8.94% +9.81% +10.22%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
Scheme Code
120261
Fund House
LIC Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF767K01ED0
Risk
—

FAQs

The latest NAV is ₹229.65 as of 01-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.17%, 5Y +8.94%, 10Y +9.81%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).