Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 120260

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.6915
AMFI Code / ISIN
120260 / INF767K01EC2
Category Peer Standing
#46 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,399 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.66% p.a.
3Y CAGR
+11.22% p.a.
5Y CAGR
+5.15% p.a.
10Y CAGR
+4.42% p.a.
Since Inception CAGR
+4.93% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.33
Annualized Volatility (3Y)
+11.71%
Maximum Drawdown
-33.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.67% / +4.36% / +3.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Funds