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)
: 518.58
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.91 | 269770 | 25.65 |
Equity | ICICI Bank | Banks | 3.96 | 153347 | 20.67 |
Equity | Reliance Industr | Petroleum Products | 2.44 | 93266 | 12.72 |
Equity | Infosys | IT - Software | 2.31 | 83721 | 12.07 |
Equity | Axis Bank | Banks | 2.14 | 98902 | 11.19 |
Equity | M & M | Automobiles | 1.99 | 30301 | 10.38 |
Equity | Sansera Enginee. | Auto Components | 1.85 | 70344 | 9.65 |
Equity | Kotak Mah. Bank | Banks | 1.84 | 48227 | 9.61 |
Equity | ITC | Diversified FMCG | 1.80 | 233521 | 9.37 |
Equity | Apollo Hospitals | Healthcare Services | 1.78 | 12520 | 9.27 |
Equity | Shakti Pumps | Industrial Products | 1.73 | 110409 | 9.02 |
Equity | Manorama Indust. | Food Products | 1.73 | 64638 | 9.01 |
Equity | TCS | IT - Software | 1.71 | 30866 | 8.91 |
Equity | Hind. Unilever | Diversified FMCG | 1.66 | 34404 | 8.65 |
Equity | Bharat Electron | Aerospace & Defense | 1.62 | 209093 | 8.44 |
Equity | DEE Development | Industrial Manufacturing | 1.59 | 311200 | 8.30 |
Equity | Larsen & Toubro | Construction | 1.53 | 21839 | 7.99 |
Equity | Muthoot Finance | Finance | 1.44 | 24473 | 7.53 |
Equity | Arvind Fashions. | Retailing | 1.40 | 138457 | 7.31 |
Equity | TVS Motor Co. | Automobiles | 1.40 | 21228 | 7.29 |
Equity | One 97 | Financial Technology (Fintech) | 1.39 | 64660 | 7.26 |
Equity | Afcons Infrastr. | Construction | 1.31 | 150752 | 6.86 |
Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 22326 | 6.60 |
Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 8476 | 6.60 |
Equity | APL Apollo Tubes | Industrial Products | 1.23 | 37955 | 6.39 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 333476 | 6.37 |
Equity | Power Fin.Corpn. | Finance | 1.20 | 152616 | 6.26 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 5116 | 6.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 57479 | 6.23 |
Equity | Fortis Health. | Healthcare Services | 1.19 | 63808 | 6.18 |
Equity | Bharti Airtel | Telecom - Services | 1.17 | 32603 | 6.12 |
Equity | Mphasis | IT - Software | 1.16 | 22898 | 6.07 |
Equity | LTIMindtree | IT - Software | 1.15 | 11651 | 6.00 |
Equity | TD Power Systems | Electrical Equipment | 1.12 | 99352 | 5.87 |
Equity | SRF | Chemicals & Petrochemicals | 1.07 | 19742 | 5.57 |
Equity | Trent | Retailing | 1.07 | 11909 | 5.57 |
Equity | Mrs Bectors | Food Products | 1.06 | 44073 | 5.54 |
Equity | KEI Industries | Industrial Products | 1.05 | 13513 | 5.48 |
Equity | Azad Engineering | Electrical Equipment | 1.04 | 34768 | 5.43 |
Equity | United Spirits | Beverages | 1.01 | 39856 | 5.27 |
Equity | Grasim Inds | Cement & Cement Products | 1.00 | 18948 | 5.22 |
Equity | Shriram Finance | Finance | 0.99 | 83703 | 5.15 |
Equity | Tata Power Co. | Power | 0.98 | 131330 | 5.10 |
Equity | Varun Beverages | Beverages | 0.96 | 112577 | 4.99 |
Equity | SBI Cards | Finance | 0.93 | 55859 | 4.89 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 26538 | 4.60 |
Equity | KPIT Technologi. | IT - Software | 0.87 | 41241 | 4.52 |
Equity | Saregama India | Entertainment | 0.84 | 93732 | 4.39 |
Equity | ITC Hotels | Leisure Services | 0.80 | 184144 | 4.18 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 20761 | 3.82 |
Equity | Prestige Estates | Realty | 0.66 | 22868 | 3.45 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 6020 | 3.26 |
Equity | HDB FINANC SER | Finance | 0.59 | 40918 | 3.07 |
Equity | Samvardh. Mothe. | Auto Components | 0.56 | 275464 | 2.91 |
Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84912 | 0.08 |
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