LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.27 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • 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 0.04 2.98 3.40 13.75 12.77 10.70
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 3.40 13.75 12.77 1.39 537.06
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.83 14.24 15.05 0.72 81,951.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.23 19.28 23.43 0.94 48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.25 19.28 23.44 0.94 48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.24 19.28 23.43 0.94 48,071.30
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.32 12.23 15.66 1.01 24,684.07

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • 7.18% Government of India

  • 7.7% State Government of Karnataka

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.34% Government of India

  • 8.09% NLC India Ltd. **

  • Mahindra & Mahindra Ltd.

  • 7.73% State Government of Karnataka

  • 7.45% State Government of Maharashtra

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Mphasis Ltd.

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • One 97 Communications Ltd.

  • Sansera Engineering Ltd.

  • TVS Motor Company Ltd.

  • Manorama Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Arvind Fashions Ltd.

  • Government of India

  • Bharti Airtel Ltd.

  • Dee Development Engineers Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Tata Motors Ltd.

  • Muthoot Finance Ltd.

  • Fortis Healthcare Ltd.

  • Piramal Pharma Ltd.

  • Afcons Infrastructure Ltd.

  • Ultratech Cement Ltd.

  • Azad Engineering Ltd.

  • GE Vernova T&D India Limited

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • Shriram Finance Ltd.

  • LTIMindtree Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.41% Government of India

  • Onesource Specialty Pharma Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% State Government of Maharashtra

  • SRF Ltd.

  • 7.7% State Government of Maharashtra

  • Grasim Industries Ltd.

  • 7.3% Government of India

  • Tata Power Company Ltd.

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

  • Trent Ltd.

  • KPIT Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Vinati Organics Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC Hotels Ltd.

  • Prestige Estates Projects Ltd.

  • LG Electronics India Ltd.

  • Eureka Forbes Ltd.

  • Bharti Hexacom Ltd.

  • HDB Financial Services Ltd.

  • The Federal Bank Ltd.

  • Concord Biotech Ltd.

  • 7.38% Government of India

  • 7.1% Government of India

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Retailing

  • Refineries

  • 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

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹538.44 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 ₹0.06(0.27%)yesterday to ₹22.3055.

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