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LIC MF Aggressive Hybrid Fund Direct G

LIC MF Aggressive Hybrid Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Aggressive Hybrid Fund Direct G

AMC

LIC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Karan Doshi

Net Assets (Rs. cr)

518.58

Invest wise with Expert advice

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LIC MF Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  224.9009

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exit within 1 years for any investment.

LIC MF Aggressive Hybrid Fund Direct G- NAV Chart

LIC MF Aggressive Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.76
1.22
-0.35
13.57
2.29
14.74
14.56
11.15
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

LIC MF Aggressive Hybrid Fund Direct G- Latest Dividends

No Records Found

LIC MF Aggressive Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
ITC Hotels1,84,144

Out

InName Of The CompanyNo Of Shares
Bank of Baroda2,58,114

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9126977025.65
EquityICICI BankBanks3.9615334720.67
EquityReliance IndustrPetroleum Products2.449326612.72
EquityInfosysIT - Software2.318372112.07
EquityAxis BankBanks2.149890211.19
EquityM & MAutomobiles1.993030110.38
EquitySansera Enginee.Auto Components1.85703449.65
EquityKotak Mah. BankBanks1.84482279.61
EquityITCDiversified FMCG1.802335219.37
EquityApollo HospitalsHealthcare Services1.78125209.27
EquityShakti PumpsIndustrial Products1.731104099.02
EquityManorama Indust.Food Products1.73646389.01
EquityTCSIT - Software1.71308668.91
EquityHind. UnileverDiversified FMCG1.66344048.65
EquityBharat ElectronAerospace & Defense1.622090938.44
EquityDEE DevelopmentIndustrial Manufacturing1.593112008.30
EquityLarsen & ToubroConstruction1.53218397.99
EquityMuthoot FinanceFinance1.44244737.53
EquityArvind Fashions.Retailing1.401384577.31
EquityTVS Motor Co.Automobiles1.40212287.29
EquityOne 97Financial Technology (Fintech)1.39646607.26
EquityAfcons Infrastr.Construction1.311507526.86
EquityGE Vernova T&DElectrical Equipment1.27223266.60
EquityMulti Comm. Exc.Capital Markets1.2784766.60
EquityAPL Apollo TubesIndustrial Products1.23379556.39
EquityPiramal PharmaPharmaceuticals & Biotechnology1.223334766.37
EquityPower Fin.Corpn.Finance1.201526166.26
EquityUltraTech Cem.Cement & Cement Products1.2051166.25
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.19574796.23
EquityFortis Health.Healthcare Services1.19638086.18
EquityBharti AirtelTelecom - Services1.17326036.12
EquityMphasisIT - Software1.16228986.07
EquityLTIMindtreeIT - Software1.15116516.00
EquityTD Power SystemsElectrical Equipment1.12993525.87
EquitySRFChemicals & Petrochemicals1.07197425.57
EquityTrentRetailing1.07119095.57
EquityMrs BectorsFood Products1.06440735.54
EquityKEI IndustriesIndustrial Products1.05135135.48
EquityAzad EngineeringElectrical Equipment1.04347685.43
EquityUnited SpiritsBeverages1.01398565.27
EquityGrasim IndsCement & Cement Products1.00189485.22
EquityShriram FinanceFinance0.99837035.15
EquityTata Power Co.Power0.981313305.10
EquityVarun BeveragesBeverages0.961125774.99
EquitySBI CardsFinance0.93558594.89
EquityVinati OrganicsChemicals & Petrochemicals0.88265384.60
EquityKPIT Technologi.IT - Software0.87412414.52
EquitySaregama IndiaEntertainment0.84937324.39
EquityITC HotelsLeisure Services0.801841444.18
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.73207613.82
EquityPrestige EstatesRealty0.66228683.45
EquityAlkem LabPharmaceuticals & Biotechnology0.6360203.26
EquityHDB FINANC SERFinance0.59409183.07
EquitySamvardh. Mothe.Auto Components0.562754642.91
Preference SharesTVS Motor Co.Automobiles0.02849120.08

Invest wise with Expert advice

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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.):
41,741.63
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
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1860-267-3000 / 7039-050-000

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