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Frankfurt - Delayed Quote INR

LIC MF Aggressive Hybrid Dir IDCW-P (0P0000XV8S.BO)

20.51
-0.10
(-0.51%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -2.07%
5y Average Return 15.18%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 34.67%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 34.67%
Worst 3Y Total Return 3.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV8S.BO
Category
YTD
-4.22%
0.00%
1-Month
6.91%
0.00%
3-Month
-4.22%
0.00%
1-Year
8.64%
0.00%
3-Year
11.68%
0.00%
5-Year
16.40%
0.00%
10-Year
7.71%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV8S.BO
Category
2025
--
--
2024
18.23%
--
2023
20.57%
--
2022
-1.08%
--
2021
16.95%
--
2020
9.91%
--
2019
12.58%
--
2018
-9.34%
--

2017
21.89%
--
2016
6.21%
--
2015
-6.27%
--
2014
34.67%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.22% -- -- --
2024 4.23% 11.14% 6.41% -4.09%
2023 -2.07% 9.83% 2.99% 8.84%
2022 -3.04% -7.13% 7.67% 2.03%
2021 2.06% 6.11% 6.52% 1.38%
2020 -18.74% 11.06% 3.01% 18.23%
2019 3.18% 3.26% 0.86% 4.76%
2018 -7.04% -3.44% 0.63% 0.37%
2017 8.83% 0.48% -0.16% 11.65%
2016 -3.47% 7.30% 6.59% -3.79%

2015 2.26% -4.53% -3.48% -0.54%
2014 3.63% 12.40% 6.88% 8.18%
2013 4.76% -0.83% 5.78% --

Rank in Category (By Total Return)

YTD 62
1-Month 6
3-Month 62
1-Year 44
3-Year 61
5-Year 95

Load Adjusted Returns

1-Year 8.64%
3-Year 11.68%
5-Year 16.40%
10-Year 7.71%

Performance & Risk

YTD Return -2.07%
5y Average Return 15.18%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 120.21M
YTD Return -4.22%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 1999

Fund Summary

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