LIC MF Aggressive Hybrid Fund - IDCW - Direct 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.)

  • 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 2.40 9.86 6.54 17.97 16.02 10.99
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 6.54 17.97 16.02 1.40 530.29
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.66 18.50 18.81 0.73 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.38 23.41 26.59 0.97 43,159.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.37 23.40 26.59 0.97 43,159.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.38 23.42 26.60 0.97 43,159.31
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 6.94 17.87 20.04 1.04 24,460.63

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • 7.18% Government of India

  • 7.7% State Government of Karnataka

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • 7.45% State Government of Maharashtra

  • 7.73% State Government of Karnataka

  • Tata Consultancy Services Ltd.

  • 8.09% NLC India Ltd. **

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Sansera Engineering Ltd.

  • Manorama Industries Ltd.

  • 7.34% Government of India

  • Dee Development Engineers Ltd.

  • Kotak Mahindra Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Larsen & Toubro Ltd.

  • Trent Ltd.

  • Shakti Pumps (India) Ltd.

  • Fortis Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • TD Power Systems Ltd.

  • Piramal Pharma Ltd.

  • SRF Ltd.

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • MRS Bectors Food Specialities Ltd.

  • Afcons Infrastructure Ltd.

  • Arvind Fashions Ltd.

  • Godfrey Phillips India Ltd.

  • Power Finance Corporation Ltd.

  • Azad Engineering Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • LTIMindtree Ltd.

  • Vinati Organics Ltd.

  • Bharat Forge Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • 7.41% Government of India

  • Saregama India Ltd.

  • KPIT Technologies Ltd.

  • 7.63% State Government of Maharashtra

  • Muthoot Finance Ltd.

  • 7.7% State Government of Maharashtra

  • VARUN BEVERAGES LIMITED

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

  • 7.725% Larsen & Toubro Ltd. **

  • Tata Power Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.4% National Bk for Agriculture & Rural Dev. **

  • GE Vernova T&D India Limited

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Surya Roshni Ltd.

  • Net Receivables / (Payables)

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Yuken India Ltd.

  • JK Cement Ltd.

  • 7.3% Government of India

  • 7.38% Government of India

  • 7.1% Government of India

  • 7.26% Government of India

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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

  • 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

  • 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 ₹530.29 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 ₹-0.06(-0.25%)yesterday to ₹22.0225.

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