LIC MF Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.55 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth -1.67 2.01 2.44 13.25 14.81 10.85
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-Growth Jan 01, 2013 Unrated 2.44 13.25 14.81 1.39 528.95
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 8.73 13.80 16.63 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 5.31 19.47 25.20 0.96 44,605
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 3.49 13.24 18.04 1.04 24,510.90
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 6.23 16.36 18.28 0.65 11,436.32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 3.99 14.23 16.93 0.57 11,059.16

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Treps

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • 7.73% State Government of Karnataka

  • 7.45% State Government of Maharashtra

  • 8.09% NLC India Ltd. **

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Manorama Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sansera Engineering Ltd.

  • Tata Consultancy Services Ltd.

  • 7.34% Government of India

  • Dee Development Engineers Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • Arvind Fashions Ltd.

  • Fortis Healthcare Ltd.

  • Government of India

  • TD Power Systems Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • APL Apollo Tubes Ltd.

  • Piramal Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Muthoot Finance Ltd.

  • Mphasis Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.

  • KEI Industries Ltd.

  • Bharti Airtel Ltd.

  • Bank of Baroda

  • GE Vernova T&D India Limited

  • Afcons Infrastructure Ltd.

  • SRF Ltd.

  • Trent Ltd.

  • One 97 Communications Ltd.

  • LTIMindtree Ltd.

  • TVS Motor Company Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.41% Government of India

  • 7.7% State Government of Maharashtra

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

  • Shriram Finance Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% State Government of Maharashtra

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Azad Engineering Ltd.

  • KPIT Technologies Ltd.

  • Vinati Organics Ltd.

  • Bharat Forge Ltd.

  • Saregama India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Maruti Suzuki India Ltd.

  • Prestige Estates Projects Ltd.

  • HDB Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Godfrey Phillips India Ltd.

  • 7.3% Government of India

  • 7.38% Government of India

  • Avalon Technologies Ltd.

  • 7.1% Government of India

  • 7.26% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Retailing

  • Refineries

  • Electric Equipment

  • Consumer Food

  • Cigarettes/Tobacco

  • Chemicals

  • Compressors / Pumps

  • Solvent Extraction

  • Auto Ancillary

  • Household & Personal Products

  • Defence

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Cable

  • Cement & Construction Materials

  • Bank - Public

  • Fintech

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diversified

  • Film Production, Distribution & Entertainment

  • Forgings

  • Construction - Real Estate

  • Electronics - Components

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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-2013 and currently has an AUM of ₹528.95 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 ₹1.21(0.55%)yesterday to ₹220.9102.

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