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LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

14.7144

1.36% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-5.82%Absolute
3 Months-7.57%Absolute
6 Months-8.36%Absolute
1 Year-0.12%CAGR
3 Years+3.35%CAGR
5 Years+0.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC MF Aggressive Hybrid Fund-Regular 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 14.7144 as of 09-03-2026. 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 -0.12% (CAGR). The 5-year annualized return stands at +0.33%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code100321
  • ISIN (Growth)INF767K01022
  • ISIN (Div.)INF767K01014

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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.