LIC MF Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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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 -0.53 3.02 2.85 12.37 11.74 8.20
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 2.85 12.37 11.74 2.48 537.06
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.52 14.05 15.57 1.38 81,951.86
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.56 19.02 24.94 1.55 48,071.30
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.54 19.02 24.96 1.55 48,071.30
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.54 19.02 24.95 1.55 48,071.30
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.31 12.36 15.84 1.68 24,684.07

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Treps

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • 7.34% Government of India

  • 8.09% NLC India Ltd. **

  • 7.73% State Government of Karnataka

  • Sansera Engineering Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.45% State Government of Maharashtra

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Hindustan Unilever Ltd.

  • One 97 Communications Ltd.

  • Dee Development Engineers Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Muthoot Finance Ltd.

  • Manorama Industries Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Arvind Fashions Ltd.

  • Government of India

  • Afcons Infrastructure Ltd.

  • Bharti Airtel Ltd.

  • Piramal Pharma Ltd.

  • LTIMindtree Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • GE Vernova T&D India Limited

  • Fortis Healthcare Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Azad Engineering Ltd.

  • United Spirits Ltd.

  • Onesource Specialty Pharma Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • KEI Industries Ltd.

  • 7.7% State Government of Maharashtra

  • 7.41% Government of India

  • 7.725% Larsen & Toubro Ltd. **

  • Tata Power Company Ltd.

  • VARUN BEVERAGES LIMITED

  • SRF Ltd.

  • 7.63% State Government of Maharashtra

  • 7.3% Government of India

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

  • SBI Cards & Payment Services Ltd.

  • KPIT Technologies Ltd.

  • Vinati Organics Ltd.

  • The Federal Bank Ltd.

  • Net Receivables / (Payables)

  • ITC Hotels Ltd.

  • Prestige Estates Projects Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Hexacom Ltd.

  • Alkem Laboratories Ltd.

  • HDB Financial Services Ltd.

  • 7.38% Government of India

  • 7.1% Government of India

  • Saregama India Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Retailing

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Chemicals

  • Compressors / Pumps

  • Household & Personal Products

  • Fintech

  • Finance - Stock Broking

  • Solvent Extraction

  • Automobile Two & Three Wheelers

  • Defence

  • Finance Term Lending

  • Cement & Construction Materials

  • Electric Equipment

  • Breweries & Distilleries

  • Diversified

  • Cable

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

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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

  • 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 31-Mar-1998 and currently has an AUM of ₹537.06 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 ₹0.05(0.3%)yesterday to ₹16.0787.

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