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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) 424.29 36.50 6.06 0.76 -2.40 8.40 8.43
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 424.29 36.50 6.06 0.76 -2.40 8.40 8.43
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 424.29 36.50 6.06 0.76 -2.40 8.40 8.43
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 424.29 36.50 6.06 0.76 -2.40 8.40 8.43
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 424.29 36.50 6.06 0.76 -2.40 8.40 8.43
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 424.29 36.50 6.06 0.76 -2.40 8.40 8.43
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 1,554.32 35.86 3.71 8.22 9.70 20.11 16.09
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 691.85 34.50 4.52 -1.54 -2.99 15.53 14.65
Franklin India Aggressive Hybrid Fund - Direct (IDCW) 2,289.68 34.30 4.69 -1.65 -0.24 12.51 11.42
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 1,554.32 33.72 3.61 7.56 8.28 18.69 14.85
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