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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)

506.43

Invest wise with Expert advice

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LIC MF Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  223.2162

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
0.13
4.45
12.96
-0.17
12.01
15.89
16.38
11.34
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Fortis Health.1,02,235
ITC1,44,036
KPIT Technologi.41,241
Muthoot Finance24,473
J K Cements5,139

Out

InName Of The CompanyNo Of Shares
Global Health48,198
Orient Electric2,24,342
OneSource Speci.31,785
Craftsman Auto9,036

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.2014170227.55
EquityICICI BankBanks4.4416274323.52
EquityInfosysIT - Software2.779408714.70
EquityReliance IndustrPetroleum Products2.509326613.25
EquityTCSIT - Software2.023086610.69
EquityAxis BankBanks1.978767510.45
EquityBharat ElectronAerospace & Defense1.812489669.57
EquitySansera Enginee.Auto Components1.81703449.57
EquityManorama Indust.Food Products1.78646389.44
EquityDEE DevelopmentIndustrial Manufacturing1.713112009.07
EquityKotak Mah. BankBanks1.64419758.70
EquityAPL Apollo TubesIndustrial Products1.64479358.68
EquityCholaman.Inv.&FnFinance1.60530138.48
EquityLarsen & ToubroConstruction1.51218398.02
EquityTrentRetailing1.46137137.73
EquityShakti PumpsIndustrial Products1.43886237.59
EquityFortis Health.Healthcare Services1.361022357.22
EquityMaruti SuzukiAutomobiles1.3056116.91
EquityTD Power SystemsElectrical Equipment1.301325916.90
EquityPiramal PharmaPharmaceuticals & Biotechnology1.303334766.87
EquitySRFChemicals & Petrochemicals1.24230656.59
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.24574796.59
EquityBank of BarodaBanks1.212581146.44
EquityMrs BectorsFood Products1.21440736.43
EquityAfcons Infrastr.Construction1.201507526.37
EquityArvind Fashions.Retailing1.201384576.37
EquityGodfrey PhillipsCigarettes & Tobacco Products1.1872206.28
EquityPower Fin.Corpn.Finance1.171526166.19
EquityAzad EngineeringElectrical Equipment1.16347686.15
EquityBharti AirtelTelecom - Services1.14326036.05
EquityITCDiversified FMCG1.141440366.02
EquityLTIMindtreeIT - Software1.11116515.90
EquityVinati OrganicsChemicals & Petrochemicals1.11319885.89
EquityBharat ForgeAuto Components1.11475135.89
EquityKEI IndustriesIndustrial Products1.11162395.86
EquityMphasisIT - Software1.10228985.85
EquityNippon Life Ind.Capital Markets1.09783545.80
EquityUltraTech Cem.Cement & Cement Products1.0851165.73
EquityHero MotocorpAutomobiles1.05129565.58
EquitySaregama IndiaEntertainment1.051026605.56
EquityKPIT Technologi.IT - Software1.04412415.51
EquityMuthoot FinanceFinance1.02244735.42
EquityVarun BeveragesBeverages1.011125775.35
EquityTata Power Co.Power0.971313305.15
EquitySBI CardsFinance0.97558595.14
EquityGE Vernova T&DElectrical Equipment0.93223265.00
EquityGrasim IndsCement & Cement Products0.82170134.33
EquityApollo HospitalsHealthcare Services0.7255383.81
EquitySurya RoshniIndustrial Products0.701117663.69
EquityPrestige EstatesRealty0.63228683.35
EquityAlkem LabPharmaceuticals & Biotechnology0.5860203.06
EquityHind. UnileverDiversified FMCG0.56125892.95
EquityYuken IndiaIndustrial Products0.56284312.95
EquityJ K CementsCement & Cement Products0.5351392.82
Debt Investments
Corporate DebtsNLC India-/-1.9910010.54
Corporate DebtsJamnagar Utiliti-/-1.005005.29
Corporate DebtsLarsen & Toubro-/-0.985005.19
Corporate DebtsN A B A R D-/-0.97505.14
Government Securities
Govt. SecuritiesGSEC-/-3.08150000016.35
Govt. SecuritiesKarnataka-/-3.05150000016.16
Govt. SecuritiesMaharashtra-/-2.03100000010.76
Govt. SecuritiesKarnataka-/-2.03100000010.74
Govt. SecuritiesGSEC-/-1.728484009.09
Govt. SecuritiesGSEC-/-1.055000005.57
Govt. SecuritiesMaharashtra-/-1.045000005.49
Govt. SecuritiesMaharashtra-/-1.015000005.37
Govt. SecuritiesGSEC-/-0.522500002.73
Govt. SecuritiesGSEC-/-0.301500001.59
Govt. SecuritiesGSEC-/-0.201000001.06
Govt. SecuritiesGSEC-/-0.10500000.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.71019.67
Net CA & OthersNet CA & Others-/-0.7003.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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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+91 9892691696

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