LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

22.1431

0.38% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.22%Absolute
3 Months+0.23%Absolute
6 Months+3.22%Absolute
1 Year+10.9%CAGR
3 Years+12.18%CAGR
5 Years+6.52%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 22.1431 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.9% (CAGR). The 5-year annualized return stands at +6.52%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code120260
  • ISIN (Growth)INF767K01EC2
  • ISIN (Div.)INF767K01EE8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.