LIC MF Aggressive Hybrid Fund Direct G
Summary Info
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)
: 544.52
LIC MF Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 220.6528
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 | -2.28 | 4.36 | 6.44 | 3.76 | 13.93 | 14.92 | 11.14 |
Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.15 | 134885 | 27.22 |
Equity | ICICI Bank | Banks | 4.29 | 153347 | 22.71 |
Equity | Reliance Industr | Petroleum Products | 2.45 | 93266 | 12.96 |
Equity | Infosys | IT - Software | 2.39 | 83721 | 12.63 |
Equity | Axis Bank | Banks | 2.00 | 98902 | 10.56 |
Equity | Shakti Pumps | Industrial Products | 1.86 | 110409 | 9.84 |
Equity | Manorama Indust. | Food Products | 1.86 | 64638 | 9.83 |
Equity | M & M | Automobiles | 1.83 | 30301 | 9.70 |
Equity | Kotak Mah. Bank | Banks | 1.80 | 48227 | 9.54 |
Equity | Sansera Enginee. | Auto Components | 1.78 | 70344 | 9.39 |
Equity | TCS | IT - Software | 1.77 | 30866 | 9.37 |
Equity | DEE Development | Industrial Manufacturing | 1.64 | 311200 | 8.69 |
Equity | Hind. Unilever | Diversified FMCG | 1.64 | 34404 | 8.67 |
Equity | ITC | Diversified FMCG | 1.62 | 208453 | 8.58 |
Equity | Bharat Electron | Aerospace & Defense | 1.51 | 209093 | 8.01 |
Equity | Larsen & Toubro | Construction | 1.50 | 21839 | 7.94 |
Equity | Arvind Fashions. | Retailing | 1.46 | 138457 | 7.71 |
Equity | Fortis Health. | Healthcare Services | 1.43 | 88375 | 7.57 |
Equity | TD Power Systems | Electrical Equipment | 1.28 | 132591 | 6.76 |
Equity | Mrs Bectors | Food Products | 1.26 | 44073 | 6.66 |
Equity | Apollo Hospitals | Healthcare Services | 1.26 | 8875 | 6.65 |
Equity | APL Apollo Tubes | Industrial Products | 1.25 | 41228 | 6.60 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 333476 | 6.57 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 57479 | 6.55 |
Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 8476 | 6.52 |
Equity | Muthoot Finance | Finance | 1.21 | 24473 | 6.39 |
Equity | Mphasis | IT - Software | 1.21 | 22898 | 6.38 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 5116 | 6.26 |
Equity | Power Fin.Corpn. | Finance | 1.18 | 152616 | 6.25 |
Equity | KEI Industries | Industrial Products | 1.18 | 16239 | 6.24 |
Equity | Bharti Airtel | Telecom - Services | 1.18 | 32603 | 6.24 |
Equity | Bank of Baroda | Banks | 1.16 | 258114 | 6.13 |
Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 22326 | 6.08 |
Equity | Afcons Infrastr. | Construction | 1.14 | 150752 | 6.01 |
Equity | SRF | Chemicals & Petrochemicals | 1.13 | 19742 | 6.00 |
Equity | Trent | Retailing | 1.13 | 11909 | 5.97 |
Equity | One 97 | Financial Technology (Fintech) | 1.13 | 54786 | 5.96 |
Equity | LTIMindtree | IT - Software | 1.12 | 11651 | 5.94 |
Equity | TVS Motor Co. | Automobiles | 1.12 | 21228 | 5.94 |
Equity | Varun Beverages | Beverages | 1.11 | 112577 | 5.88 |
Equity | Shriram Finance | Finance | 1.00 | 83703 | 5.28 |
Equity | Tata Power Co. | Power | 0.99 | 131330 | 5.22 |
Equity | Grasim Inds | Cement & Cement Products | 0.98 | 18948 | 5.20 |
Equity | Azad Engineering | Electrical Equipment | 0.97 | 34768 | 5.12 |
Equity | KPIT Technologi. | IT - Software | 0.96 | 41241 | 5.05 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 26538 | 4.85 |
Equity | Bharat Forge | Auto Components | 0.86 | 39052 | 4.56 |
Equity | Saregama India | Entertainment | 0.86 | 93732 | 4.53 |
Equity | SBI Cards | Finance | 0.85 | 55859 | 4.51 |
Equity | Maruti Suzuki | Automobiles | 0.81 | 3419 | 4.31 |
Equity | Prestige Estates | Realty | 0.70 | 22868 | 3.71 |
Equity | HDB FINANC SER | Finance | 0.59 | 40918 | 3.10 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 6020 | 3.02 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.56 | 3232 | 2.94 |
Equity | Avalon Tech | Electrical Equipment | 0.28 | 17615 | 1.49 |
Debt Investments | |||||
Corporate Debts | NLC India | -/- | 2.01 | 100 | 10.62 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.01 | 500 | 5.31 |
Corporate Debts | Larsen & Toubro | -/- | 0.99 | 500 | 5.24 |
Government Securities | |||||
Govt. Securities | Karnataka | -/- | 3.04 | 1500000 | 16.08 |
Govt. Securities | GSEC | -/- | 2.96 | 1500000 | 15.68 |
Govt. Securities | Karnataka | -/- | 2.02 | 1000000 | 10.70 |
Govt. Securities | Maharashtra | -/- | 2.02 | 1000000 | 10.66 |
Govt. Securities | GSEC | -/- | 1.68 | 848400 | 8.90 |
Govt. Securities | GSEC | -/- | 1.30 | 1000000 | 6.88 |
Govt. Securities | GSEC | -/- | 1.01 | 500000 | 5.35 |
Govt. Securities | Maharashtra | -/- | 1.01 | 500000 | 5.35 |
Govt. Securities | Maharashtra | -/- | 0.99 | 500000 | 5.24 |
Govt. Securities | GSEC | -/- | 0.49 | 250000 | 2.59 |
Govt. Securities | GSEC | -/- | 0.29 | 150000 | 1.55 |
Govt. Securities | GSEC | -/- | 0.20 | 100000 | 1.06 |
Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.54 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.91 | 0 | 15.38 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement