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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 (%)
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 701.44 44.50 -2.33 -5.39 -1.33 17.56 14.59
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,524.13 44.13 -2.39 -4.13 -0.37 14.29 13.35
ICICI Pru Equity & Debt Fund - (IDCW-M) 50,367.73 42.63 -2.54 -3.60 2.47 16.85 16.84
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,481.51 40.43 1.12 7.15 8.58 20.21 16.82
LIC MF ULIS - Direct (IDCW) 428.90 39.04 -2.41 -4.88 -4.61 9.08 9.50
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) 428.90 39.04 -2.41 -4.88 -4.61 9.08 9.50
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 428.90 39.04 -2.41 -4.88 -4.61 9.08 9.50
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 428.90 39.04 -2.41 -4.88 -4.61 9.08 9.50
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 428.90 39.04 -2.41 -4.88 -4.61 9.08 9.50
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) 428.90 39.04 -2.41 -4.88 -4.61 9.08 9.50
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