LIC MF Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Aggressive Hybrid Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 508.75
LIC MF Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 21.412
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 IDCW- NAV Chart
LIC MF Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | 1.33 | -1.58 | -3.3 | 1.27 | 12.21 | 10.75 | 9.93 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
LIC MF Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Nov-202310
LIC MF Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
DEE Development2,98,720
DCB Bank2,25,760
SBI Cards53,619
Vinati Organics25,474
Bharti Hexacom17,645
Prestige Estates21,951
Motil.Oswal.Fin.38,820
Concord Biotech23,489
HDB FINANC SER39,278
LTIMindtree4,245
Shakti Pumps36,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.71 | 310470 | 23.95 |
| Equity | ICICI Bank | Banks | 4.29 | 172801 | 21.83 |
| Equity | TCS | IT - Software | 2.49 | 51153 | 12.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 57420 | 10.83 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 74686 | 10.68 |
| Equity | M & M | Automobiles | 1.99 | 32660 | 10.11 |
| Equity | Axis Bank | Banks | 1.97 | 78930 | 10.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 12701 | 9.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.74 | 50905 | 8.84 |
| Equity | Azad Engineering | Electrical Equipment | 1.64 | 38649 | 8.36 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 208149 | 7.97 |
| Equity | Mrs Bectors | Food Products | 1.56 | 405253 | 7.95 |
| Equity | Eureka Forbes | Consumer Durables | 1.52 | 154825 | 7.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.46 | 459534 | 7.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 33025 | 7.43 |
| Equity | Larsen & Toubro | Construction | 1.44 | 18240 | 7.32 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 13518 | 7.14 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 20377 | 7.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 163284 | 7.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 165872 | 6.79 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 146496 | 6.56 |
| Equity | Infosys | IT - Software | 1.28 | 54941 | 6.49 |
| Equity | Mphasis | IT - Software | 1.24 | 27685 | 6.30 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 67096 | 6.19 |
| Equity | ITC Hotels | Leisure Services | 1.17 | 371559 | 5.96 |
| Equity | Sansera Enginee. | Auto Components | 1.17 | 23670 | 5.94 |
| Equity | Arvind Fashions. | Retailing | 1.16 | 132905 | 5.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 12874 | 5.74 |
| Equity | KEI Industries | Industrial Products | 1.13 | 11817 | 5.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 4911 | 5.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 19087 | 5.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 40174 | 5.58 |
| Equity | Varun Beverages | Beverages | 1.09 | 108063 | 5.55 |
| Equity | Avalon Tech | Electrical Equipment | 1.06 | 51025 | 5.39 |
| Equity | Schaeffler India | Auto Components | 1.03 | 12655 | 5.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 18189 | 5.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.97 | 44864 | 4.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 19026 | 4.79 |
| Equity | Trent | Retailing | 0.93 | 11432 | 4.73 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 29233 | 4.65 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 58905 | 4.47 |
| Equity | Shriram Finance | Finance | 0.82 | 44609 | 4.18 |
| Equity | Muthoot Finance | Finance | 0.71 | 10562 | 3.61 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 170815 | 3.61 |
| Equity | Manorama Indust. | Food Products | 0.66 | 22224 | 3.35 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 253549 | 3.10 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 79542 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 207289 | 2.51 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
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:
