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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 441.04 36.14 3.48 0.60 -2.43 8.30 8.13
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 441.04 36.14 3.48 0.60 -2.43 8.30 8.13
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 441.04 36.14 3.48 0.60 -2.43 8.30 8.13
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 441.04 36.14 3.48 0.60 -2.43 8.30 8.13
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 441.04 36.14 3.48 0.60 -2.43 8.30 8.13
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 441.04 36.14 3.48 0.60 -2.43 8.30 8.13
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 1,695.32 36.08 3.79 12.28 10.74 20.30 15.90
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 692.05 34.52 4.37 0.53 -1.49 15.60 14.64
Franklin India Aggressive Hybrid Fund - Direct (IDCW) 2,340.15 33.97 3.43 -0.17 0.13 12.35 11.24
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 1,695.32 33.92 3.66 11.60 9.27 18.88 14.66
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