LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

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  • 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 3.66 3.50 7.05 14.82 14.81 10.82
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 7.05 14.82 14.81 1.40 522.20
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.87 15.42 17.75 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.63 20.24 27.20 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.64 20.26 27.21 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.66 20.26 27.20 0.95 46,392.05
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.43 13.74 18.31 1.01 24,080.88

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • 7.34% Government of India

  • Treps

  • Axis Bank Ltd.

  • 8.09% NLC India Ltd. **

  • 7.73% State Government of Karnataka

  • Mahindra & Mahindra Ltd.

  • 7.45% State Government of Maharashtra

  • Sansera Engineering Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shakti Pumps (India) Ltd.

  • Manorama Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Dee Development Engineers Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • Arvind Fashions Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • Government of India

  • Afcons Infrastructure Ltd.

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Piramal Pharma Ltd.

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Fortis Healthcare Ltd.

  • Bharti Airtel Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • TD Power Systems Ltd.

  • SRF Ltd.

  • Trent Ltd.

  • MRS Bectors Food Specialities Ltd.

  • KEI Industries Ltd.

  • Azad Engineering Ltd.

  • 7.41% Government of India

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.7% State Government of Maharashtra

  • United Spirits Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • Grasim Industries Ltd.

  • 7.63% State Government of Maharashtra

  • 7.3% Government of India

  • Shriram Finance Ltd.

  • Tata Power Company Ltd.

  • VARUN BEVERAGES LIMITED

  • SBI Cards & Payment Services Ltd.

  • Vinati Organics Ltd.

  • KPIT Technologies Ltd.

  • Saregama India Ltd.

  • ITC Hotels Ltd.

  • Onesource Specialty Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • HDB Financial Services Ltd.

  • Samvardhana Motherson International Ltd.

  • 7.38% Government of India

  • 7.1% Government of India

  • 7.26% Government of India

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Retailing

  • Refineries

  • Auto Ancillary

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Solvent Extraction

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Fintech

  • Finance - Stock Broking

  • Steel & Iron Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cable

  • Breweries & Distilleries

  • Diversified

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

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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 ₹522.20 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(-0.17%)yesterday to ₹22.3109.

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