LIC MF Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-IDCW 1.69 8.91 4.79 16.00 14.30 8.34
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-IDCW Mar 31, 1998 Unrated 4.79 16.00 14.30 2.48 530.29
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.92 17.71 18.00 1.39 75,639.24
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.76 22.70 25.91 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.72 22.69 25.90 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.70 22.70 25.89 1.57 43,159.31
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 6.24 17.11 19.27 1.69 24,460.63

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • 7.18% Government of India

  • 7.7% State Government of Karnataka

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • 7.73% State Government of Karnataka

  • Tata Consultancy Services Ltd.

  • 7.45% State Government of Maharashtra

  • 8.09% NLC India Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Dee Development Engineers Ltd.

  • Sansera Engineering Ltd.

  • Manorama Industries Ltd.

  • 7.34% Government of India

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Shakti Pumps (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Fortis Healthcare Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • Trent Ltd.

  • Government of India

  • Piramal Pharma Ltd.

  • Arvind Fashions Ltd.

  • TD Power Systems Ltd.

  • Afcons Infrastructure Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • Multi Commodity Exchange Of India Ltd.

  • Vinati Organics Ltd.

  • Bharat Forge Ltd.

  • LTIMindtree Ltd.

  • Ultratech Cement Ltd.

  • KEI Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Azad Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.63% State Government of Maharashtra

  • Godfrey Phillips India Ltd.

  • 7.7% State Government of Maharashtra

  • 7.41% Government of India

  • Tata Power Company Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • GE Vernova T&D India Limited

  • Nippon Life India Asset Management Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • KPIT Technologies Ltd.

  • VARUN BEVERAGES LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Grasim Industries Ltd.

  • Saregama India Ltd.

  • Hero MotoCorp Ltd.

  • Surya Roshni Ltd.

  • Prestige Estates Projects Ltd.

  • TVS Motor Company Ltd.

  • Yuken India Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever 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

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Refineries

  • Chemicals

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Food

  • Hospital & Healthcare Services

  • Defence

  • Auto Ancillary

  • Solvent Extraction

  • Cement & Construction Materials

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Forgings

  • Cable

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Diversified

  • Construction - Real Estate

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

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  • 31/12/2019

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  • 30/07/2019

  • 26/06/2019

  • 28/05/2019

  • 14/05/2019

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  • 31/01/2019

  • 27/12/2018

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  • 26/09/2018

  • 28/08/2018

  • 27/07/2018

  • 28/06/2018

  • 24/05/2018

  • 27/04/2018

  • 27/03/2018

  • 22/02/2018

  • 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

  • 24/05/2017

  • 28/04/2017

  • 21/03/2017

  • 23/02/2017

  • 07/06/2016

  • 24/04/2015

  • 20/08/2014

  • 26/03/2014

  • 28/03/2013

  • 16/08/2012

  • 28/03/2012

  • 31/10/2007

  • 23/01/2007

  • 06/09/2006

  • 13/04/2006

  • 07/02/2006

  • 08/11/2005

  • 26/08/2005

  • 14/03/2005

  • 02/11/2004

  • 19/05/1999

  • 27/05/1998

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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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 31-Mar-1998 and currently has an AUM of ₹544.52 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 down ₹-0.04(-0.25%)yesterday to ₹16.4466.

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