LIC MF Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Aggressive Hybrid Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-1991
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 515.46
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 15.6214
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Aggressive Hybrid Fund Regular IDCW- NAV Chart
LIC MF Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 0.11 | -0.34 | 2.03 | 11.19 | 13.2 | 9.83 | 8.8 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20261.20
LIC MF Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
DCB Bank2,35,191
Vishal Mega Mart2,64,141
Tata Steel1,68,401
Schaeffler India7,438
Motil.Oswal.Fin.24,908
Out
InName Of The CompanyNo Of Shares
Tata Power Co.1,31,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 323440 | 30.05 |
| Equity | ICICI Bank | Banks | 4.73 | 180020 | 24.39 |
| Equity | TCS | IT - Software | 2.98 | 49194 | 15.36 |
| Equity | M & M | Automobiles | 2.27 | 34024 | 11.67 |
| Equity | Axis Bank | Banks | 2.19 | 82227 | 11.26 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 77806 | 10.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.79 | 13231 | 9.20 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 216845 | 8.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 34404 | 8.16 |
| Equity | ITC | Diversified FMCG | 1.55 | 248030 | 7.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 40451 | 7.96 |
| Equity | Mphasis | IT - Software | 1.54 | 28841 | 7.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 172476 | 7.90 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 21228 | 7.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 170105 | 7.63 |
| Equity | Larsen & Toubro | Construction | 1.45 | 19001 | 7.47 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 42954 | 7.45 |
| Equity | Manorama Indust. | Food Products | 1.44 | 55111 | 7.44 |
| Equity | Infosys | IT - Software | 1.44 | 45118 | 7.40 |
| Equity | Shakti Pumps | Industrial Products | 1.43 | 118296 | 7.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 57479 | 6.94 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 428046 | 6.62 |
| Equity | Mrs Bectors | Food Products | 1.28 | 297085 | 6.61 |
| Equity | Muthoot Finance | Finance | 1.28 | 17253 | 6.60 |
| Equity | Arvind Fashions. | Retailing | 1.26 | 138457 | 6.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 5116 | 6.49 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 69899 | 5.95 |
| Equity | DEE Development | Industrial Manufacturing | 1.14 | 311200 | 5.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 18099 | 5.84 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 152616 | 5.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 22790 | 5.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 48978 | 5.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 18948 | 5.34 |
| Equity | Varun Beverages | Beverages | 1.03 | 112577 | 5.30 |
| Equity | Azad Engineering | Electrical Equipment | 0.99 | 34768 | 5.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 17954 | 5.05 |
| Equity | KEI Industries | Industrial Products | 0.96 | 12310 | 4.95 |
| Equity | Shriram Finance | Finance | 0.92 | 46472 | 4.74 |
| Equity | DCB Bank | Banks | 0.91 | 235191 | 4.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 39046 | 4.66 |
| Equity | Trent | Retailing | 0.87 | 11909 | 4.50 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 30200 | 4.41 |
| Equity | KPIT Technologi. | IT - Software | 0.83 | 41241 | 4.29 |
| Equity | SBI Cards | Finance | 0.82 | 55859 | 4.20 |
| Equity | Avalon Tech | Electrical Equipment | 0.80 | 47924 | 4.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 26538 | 4.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 351308 | 3.96 |
| Equity | ITC Hotels | Leisure Services | 0.66 | 189144 | 3.41 |
| Equity | Prestige Estates | Realty | 0.65 | 22868 | 3.34 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 264141 | 3.32 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 168401 | 3.25 |
| Equity | Eureka Forbes | Consumer Durables | 0.58 | 54602 | 2.97 |
| Equity | HDB FINANC SER | Finance | 0.56 | 40918 | 2.89 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 24470 | 2.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 18382 | 2.83 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 82865 | 2.74 |
| Equity | Schaeffler India | Auto Components | 0.52 | 7438 | 2.69 |
| Equity | LTIMindtree | IT - Software | 0.51 | 4422 | 2.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 24908 | 1.87 |
| Equity | Kwality Wall's | Food Products | 0.02 | 34404 | 0.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84912 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
