LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

Factsheet

As of 31 Aug 2026

Inception

01 Jan 1991

Fund managers

Mr. Pratik Shroff

Benchmark

Crisil Hybrid 35 + 65 - Aggressive Index

AUM

561.9 crore

Regular expense

2.55%

Direct expense

2.08%

Portfolio turnover

0.66

Minimum investment

₹ 10,000

SIP minimum

₹ 0

Exit load

• 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. First Tier Be

Standard deviation

12.42%

Beta

1.14

Sharpe

0.49