LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.67 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 1.30 3.82 6.27 15.26 12.12 10.76
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 6.27 15.26 12.12 1.39 534.47
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 6.36 17.69 17.88 1.21 6,757.91

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 7.7% State Government of Karnataka

  • Treps

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • 7.34% Government of India

  • 8.09% NLC India Ltd. **

  • 7.18% Government of India

  • 7.73% State Government of Karnataka

  • 7.45% State Government of Maharashtra

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shakti Pumps (India) Ltd.

  • Mphasis Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • One 97 Communications Ltd.

  • Piramal Pharma Ltd.

  • Manorama Industries Ltd.

  • Sansera Engineering Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd.

  • Government of India

  • Arvind Fashions Ltd.

  • Bharti Airtel Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Net Receivables / (Payables)

  • Muthoot Finance Ltd.

  • Dee Development Engineers Ltd.

  • Onesource Specialty Pharma Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Fortis Healthcare Ltd.

  • Ultratech Cement Ltd.

  • Azad Engineering Ltd.

  • GE Vernova T&D India Limited

  • SRF Ltd.

  • VARUN BEVERAGES LIMITED

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • LTIMindtree Ltd.

  • Grasim Industries Ltd.

  • 7.725% Larsen & Toubro Ltd.

  • 7.63% State Government of Maharashtra

  • 7.41% Government of India

  • 7.7% State Government of Maharashtra

  • Trent Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • Multi Commodity Exchange Of India Ltd.

  • 7.3% Government of India

  • Tata Power Company Ltd.

  • KPIT Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • Shriram Finance Ltd.

  • LG Electronics India Ltd.

  • Vinati Organics Ltd.

  • Samvardhana Motherson International Ltd.

  • Avalon Technologies Ltd.

  • ITC Hotels Ltd.

  • Prestige Estates Projects Ltd.

  • Eureka Forbes Ltd.

  • Bharti Hexacom Ltd.

  • Concord Biotech Ltd.

  • Afcons Infrastructure Ltd.

  • HDB Financial Services Ltd.

  • 7.38% Government of India

  • 7.1% Government of India

  • KWALITY WALL'S INDIA LTD #

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Refineries

  • Retailing

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Fintech

  • Automobiles-Trucks/Lcv

  • Defence

  • Cement & Construction Materials

  • Electric Equipment

  • Cable

  • Finance Term Lending

  • Diversified

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 24/11/2023

  • 26/10/2023

  • 21/09/2023

  • 30/08/2023

  • 25/07/2023

  • 27/06/2023

  • 31/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 25/01/2023

  • 29/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 26/08/2022

  • 26/07/2022

  • 24/06/2022

  • 27/05/2022

  • 26/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 28/12/2021

  • 30/11/2021

  • 19/10/2021

  • 28/09/2021

  • 01/09/2021

  • 27/07/2021

  • 29/06/2021

  • 26/05/2021

  • 30/04/2021

  • 26/03/2021

  • 25/02/2021

  • 29/01/2021

  • 30/12/2020

  • 26/11/2020

  • 29/10/2020

  • 30/09/2020

  • 28/08/2020

  • 30/07/2020

  • 26/02/2020

  • 28/01/2020

  • 31/12/2019

  • 28/11/2019

  • 06/11/2019

  • 25/09/2019

  • 28/08/2019

  • 30/07/2019

  • 26/06/2019

  • 28/05/2019

  • 14/05/2019

  • 25/03/2019

  • 26/02/2019

  • 31/01/2019

  • 27/12/2018

  • 29/11/2018

  • 30/10/2018

  • 26/09/2018

  • 28/08/2018

  • 27/07/2018

  • 28/06/2018

  • 24/05/2018

  • 27/04/2018

  • 27/03/2018

  • 23/02/2018

  • 30/01/2018

  • 23/01/2018

  • 28/12/2017

  • 01/12/2017

  • 31/10/2017

  • 29/09/2017

  • 30/08/2017

  • 27/07/2017

  • 29/06/2017

  • 25/05/2017

  • 28/04/2017

  • 21/03/2017

  • 23/02/2017

  • 07/06/2016

  • 24/04/2015

  • 20/08/2014

  • 26/03/2014

  • 28/03/2013

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Preference Shares

  • Sov

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About LIC MF Aggressive Hybrid Fund

Scheme Analysis

LIC MF Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹534.47 crore. LIC MF Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Aggressive Hybrid Fund ended up ₹0.15(0.67%)yesterday to ₹22.569.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Aggressive Hybrid Fund is managed by Sumit Bhatnagar and Karan Doshi.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633