LIC MF Aggressive Hybrid Fund Direct · Growth
11.9%
Mean XIRR
11.3%
Median XIRR
-41.2%
Min XIRR
49.9%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
3110 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,368.98 | ₹223.50 | ₹230.37 | ₹12,36,843.29 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.36 | ₹223.31 | ₹229.82 | ₹12,34,887.8 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.64 | ₹222.23 | ₹228.50 | ₹12,33,802.69 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.9 | ₹222.05 | ₹226.30 | ₹12,22,881.78 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.99 | ₹222.13 | ₹226.33 | ₹12,22,623.79 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.81 | ₹222.42 | ₹225.31 | ₹12,15,507.05 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.66 | ₹222.60 | ₹225.82 | ₹12,17,314.53 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,384.81 | ₹222.84 | ₹224.13 | ₹12,06,922.44 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.11 | ₹222.66 | ₹224.72 | ₹12,11,021.13 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.4 | ₹223.19 | ₹226.36 | ₹12,16,982.52 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.32 | ₹223.73 | ₹227.80 | ₹12,21,742.49 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.53 | ₹223.68 | ₹227.35 | ₹12,19,606.7 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,353.75 | ₹224.13 | ₹227.11 | ₹12,15,898.96 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.64 | ₹223.80 | ₹227.44 | ₹12,19,439.56 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.69 | ₹223.47 | ₹227.46 | ₹12,21,374.23 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.67 | ₹223.18 | ₹226.90 | ₹12,19,942.43 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.38 | ₹222.69 | ₹227.59 | ₹12,26,315.22 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.14 | ₹223.49 | ₹228.20 | ₹12,25,258.21 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,387.02 | ₹222.75 | ₹226.33 | ₹12,19,225.93 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,391 | ₹222.58 | ₹224.43 | ₹12,09,902.8 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.39 | ₹222.77 | ₹227.40 | ₹12,24,864.85 | 4.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.15 | ₹222.91 | ₹228.47 | ₹12,29,879.81 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.67 | ₹222.64 | ₹227.69 | ₹12,27,180.1 | 5.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.94 | ₹222.42 | ₹227.31 | ₹12,26,308.73 | 4.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,402.47 | ₹222.11 | ₹226.09 | ₹12,21,443.54 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.88 | ₹221.64 | ₹225.75 | ₹12,22,208.63 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,412.03 | ₹221.72 | ₹225.19 | ₹12,18,719.54 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,380.76 | ₹223.01 | ₹225.84 | ₹12,15,201.39 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.95 | ₹222.87 | ₹225.74 | ₹12,15,366.46 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,387.52 | ₹222.73 | ₹224.57 | ₹12,09,892.38 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.42 | ₹223.06 | ₹225.54 | ₹12,13,266.23 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,365.93 | ₹223.62 | ₹225.04 | ₹12,07,552.02 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,355.54 | ₹224.06 | ₹225.10 | ₹12,05,514.97 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,355.94 | ₹224.04 | ₹224.89 | ₹12,04,479.36 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.52 | ₹223.68 | ₹223.72 | ₹12,00,168.32 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.4 | ₹223.31 | ₹223.44 | ₹12,00,641.09 | 0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.02 | ₹222.83 | ₹221.55 | ₹11,93,037.26 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.17 | ₹222.99 | ₹218.05 | ₹11,73,353.33 | -4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.29 | ₹223.23 | ₹218.73 | ₹11,75,731.29 | -4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.21 | ₹222.70 | ₹219.30 | ₹11,81,615.44 | -3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.49 | ₹222.69 | ₹217.87 | ₹11,73,971.72 | -4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.21 | ₹222.70 | ₹219.48 | ₹11,82,606.49 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.11 | ₹222.62 | ₹219.54 | ₹11,83,336.94 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.26 | ₹222.49 | ₹218.81 | ₹11,80,120.98 | -3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.33 | ₹222.32 | ₹219.35 | ₹11,83,918.72 | -2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.37 | ₹222.15 | ₹218.68 | ₹11,81,167.28 | -3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.21 | ₹221.87 | ₹219.93 | ₹11,89,428.17 | -1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.89 | ₹222.38 | ₹222.06 | ₹11,98,201.23 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,387.7 | ₹222.72 | ₹222.48 | ₹11,98,631.72 | -0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.77 | ₹222.96 | ₹223.25 | ₹12,01,478.31 | 0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.87 | ₹222.88 | ₹221.45 | ₹11,92,280.97 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.42 | ₹223.35 | ₹221.05 | ₹11,87,596.75 | -2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,371.78 | ₹223.38 | ₹220.13 | ₹11,82,486 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.88 | ₹223.33 | ₹219.41 | ₹11,78,886.45 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,358.85 | ₹223.92 | ₹219.05 | ₹11,73,830.34 | -4.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.47 | ₹223.35 | ₹219.88 | ₹11,81,294.72 | -3.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.11 | ₹222.83 | ₹220.26 | ₹11,86,116.25 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.32 | ₹222.44 | ₹219.09 | ₹11,81,859.21 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,382.17 | ₹222.95 | ₹219.02 | ₹11,78,813.39 | -3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,367.82 | ₹223.54 | ₹222.69 | ₹11,95,383.9 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.12 | ₹223.28 | ₹224.48 | ₹12,06,392.15 | 1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.48 | ₹223.10 | ₹224.75 | ₹12,08,813.81 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,380.68 | ₹223.01 | ₹223.54 | ₹12,02,823.39 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.57 | ₹222.89 | ₹220.79 | ₹11,88,623.56 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.78 | ₹222.76 | ₹220.92 | ₹11,90,030.95 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.51 | ₹221.78 | ₹219.96 | ₹11,90,116.85 | -1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.55 | ₹221.90 | ₹221.41 | ₹11,97,272.71 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.38 | ₹222.28 | ₹221.24 | ₹11,94,359.62 | -1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.88 | ₹222.22 | ₹222.44 | ₹12,01,147.07 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.7 | ₹222.39 | ₹220.86 | ₹11,91,674.25 | -1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.65 | ₹222.43 | ₹222.44 | ₹12,00,005.97 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.48 | ₹222.60 | ₹223.19 | ₹12,03,091.84 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.65 | ₹223.18 | ₹223.47 | ₹12,01,515.14 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.46 | ₹223.18 | ₹221.53 | ₹11,91,030.24 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,357.63 | ₹223.97 | ₹221.60 | ₹11,87,250.14 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.94 | ₹223.66 | ₹220.50 | ₹11,82,944.23 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.66 | ₹223.30 | ₹220.49 | ₹11,84,834.33 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.66 | ₹222.14 | ₹217.35 | ₹11,74,071.08 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.14 | ₹222.53 | ₹218.01 | ₹11,75,565.12 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,409.44 | ₹221.82 | ₹215.14 | ₹11,63,772.75 | -6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,405.61 | ₹221.98 | ₹215.91 | ₹11,67,126.9 | -5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.54 | ₹221.94 | ₹209.35 | ₹11,31,840.7 | -12.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,409.92 | ₹221.80 | ₹208.61 | ₹11,28,589.07 | -12.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.84 | ₹221.52 | ₹206.51 | ₹11,18,619.54 | -14.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.48 | ₹221.41 | ₹206.44 | ₹11,18,788.9 | -14.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,429.51 | ₹221.00 | ₹202.98 | ₹11,02,099.67 | -17.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,429.51 | ₹221.00 | ₹202.98 | ₹11,02,083.88 | -17.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.94 | ₹221.23 | ₹206.97 | ₹11,22,616.89 | -13.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,412.61 | ₹221.69 | ₹209.79 | ₹11,35,536.66 | -11.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.36 | ₹221.58 | ₹206.54 | ₹11,18,493.11 | -14.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.52 | ₹221.53 | ₹203.07 | ₹10,99,943.82 | -17.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.85 | ₹222.13 | ₹208.91 | ₹11,28,502.56 | -12.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.1 | ₹222.29 | ₹208.64 | ₹11,26,242.54 | -13.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.76 | ₹222.67 | ₹214.12 | ₹11,53,820.45 | -8.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.47 | ₹222.69 | ₹211.88 | ₹11,41,732.05 | -10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.24 | ₹222.32 | ₹210.09 | ₹11,33,907.36 | -11.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.87 | ₹221.03 | ₹209.26 | ₹11,36,028.99 | -11.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.63 | ₹221.04 | ₹213.01 | ₹11,56,328.3 | -7.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.21 | ₹221.26 | ₹215.03 | ₹11,66,155.99 | -6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.28 | ₹220.89 | ₹217.54 | ₹11,81,731.95 | -3.3% |
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