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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 540.08
LIC MF Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 233.5636
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 | 0.33 | -0.13 | 6.78 | 7.36 | 4.31 | 11.36 | 9.12 | 10.66 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Garware Hi Tech13,811
Zydus Lifesci.75,000
Aster DM Quality72,000
Sirca Paints1,10,997
Tenneco Clean76,984
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,00,000
Bharti Airtel57,420
Reliance Industr74,686
Kotak Mah. Bank2,08,149
Eureka Forbes39,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.47 | 172801 | 25.12 |
| Equity | Sansera Enginee. | Auto Components | 4.43 | 62000 | 24.91 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.52 | 225999 | 19.78 |
| Equity | Info Edg.(India) | Retailing | 2.87 | 122999 | 16.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 80867 | 13.88 |
| Equity | Thermax | Electrical Equipment | 2.19 | 31599 | 12.32 |
| Equity | Bajaj Finance | Finance | 2.13 | 113121 | 11.95 |
| Equity | Azad Engineering | Electrical Equipment | 2.07 | 40595 | 11.61 |
| Equity | Shriram Finance | Finance | 1.99 | 100947 | 11.20 |
| Equity | M & M | Automobiles | 1.91 | 32660 | 10.71 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 24000 | 10.41 |
| Equity | Garware Hi Tech | Industrial Products | 1.75 | 13811 | 9.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.75 | 459534 | 9.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 4869 | 9.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 27000 | 9.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 18010 | 9.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.55 | 75000 | 8.70 |
| Equity | KEI Industries | Industrial Products | 1.55 | 15147 | 8.69 |
| Equity | Larsen & Toubro | Construction | 1.53 | 21240 | 8.59 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 33426 | 8.55 |
| Equity | Schneider Elect. | Electrical Equipment | 1.47 | 67856 | 8.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 18336 | 8.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 2304 | 7.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 6711 | 7.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.36 | 199800 | 7.62 |
| Equity | Trent | Retailing | 1.31 | 25501 | 7.34 |
| Equity | Coforge | IT - Software | 1.25 | 35490 | 7.04 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 13518 | 6.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.22 | 39852 | 6.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 163284 | 6.76 |
| Equity | Jindal Stain. | Ferrous Metals | 1.16 | 93088 | 6.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 70000 | 6.41 |
| Equity | Avalon Tech | Electrical Equipment | 1.14 | 27000 | 6.40 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.07 | 11727 | 5.99 |
| Equity | Aster DM Quality | Healthcare Services | 0.97 | 72000 | 5.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 6032 | 5.36 |
| Equity | Fortis Health. | Healthcare Services | 0.91 | 56179 | 5.09 |
| Equity | Schaeffler India | Auto Components | 0.90 | 12655 | 5.08 |
| Equity | Sirca Paints | Consumer Durables | 0.86 | 110997 | 4.82 |
| Equity | Tenneco Clean | Auto Components | 0.73 | 76984 | 4.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 20000 | 3.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 11893 | 1.80 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.14 | 1235 | 0.79 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
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:
