LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 4.94 8.49 8.51 14.84 16.45 8.97
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-Regular Plan-Growth Jan 01, 1991 Unrated 8.51 14.84 16.45 2.49 506.43
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.11 14.82 19.14 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.44 20.65 27.54 1.57 42,339.71
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.80 15.54 21.61 1.69 23,850.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 17.00 18.82 20.60 1.72 10,829.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.37 15.47 18.63 1.72 10,655.45

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • 8.09% NLC India Ltd. **

  • 7.73% State Government of Karnataka

  • Tata Consultancy Services Ltd.

  • 7.45% State Government of Maharashtra

  • Manorama Industries Ltd.

  • 7.34% Government of India

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • Azad Engineering Ltd.

  • SRF Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • TD Power Systems Ltd.

  • APL Apollo Tubes Ltd.

  • Sansera Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Godfrey Phillips India Ltd.

  • Piramal Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Forge Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Aurobindo Pharma Ltd.

  • GE Vernova T&D India Limited

  • Bank of Baroda

  • Dee Development Engineers Ltd.

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Shakti Pumps (India) Ltd.

  • Global Health Ltd.

  • Mphasis Ltd.

  • 7.7% State Government of Maharashtra

  • 7.41% Government of India

  • 7.63% State Government of Maharashtra

  • Saregama India Ltd.

  • LTIMindtree Ltd.

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

  • Orient Electric Ltd.

  • Vinati Organics Ltd.

  • Onesource Specialty Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 7.4% National Bk for Agriculture & Rural Dev. **

  • Tata Power Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hero MotoCorp Ltd.

  • Arvind Fashions Ltd.

  • SBI Cards & Payment Services Ltd.

  • Afcons Infrastructure Ltd.

  • Grasim Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Craftsman Automation Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • 7.3% Government of India

  • Yuken India Ltd.

  • Surya Roshni Ltd.

  • 7.38% Government of India

  • 7.1% Government of India

  • 7.26% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Refineries

  • Electric Equipment

  • Chemicals

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Food

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Steel & Iron Products

  • Defence

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Forgings

  • Bank - Public

  • Cable

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Diversified

  • Cement & Construction Materials

  • Construction - Real Estate

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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-1991 and currently has an AUM of ₹506.43 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 ₹0.98(0.51%)yesterday to ₹193.2434.

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