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
: Manoj Bajpai
Net Assets (Rs. cr)
: 528.22
LIC MF Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 22.1614
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 | -0.38 | 2.72 | 4.69 | 0.23 | 1.82 | 11.58 | 9.74 | 10.07 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
LIC MF Aggressive Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.69 | 310470 | 24.77 |
| Equity | ICICI Bank | Banks | 4.50 | 172801 | 23.76 |
| Equity | Axis Bank | Banks | 2.53 | 99474 | 13.38 |
| Equity | Bajaj Finance | Finance | 2.15 | 113121 | 11.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 12701 | 11.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 57420 | 10.63 |
| Equity | TCS | IT - Software | 1.97 | 51153 | 10.39 |
| Equity | M & M | Automobiles | 1.90 | 32660 | 10.02 |
| Equity | Sansera Enginee. | Auto Components | 1.86 | 30768 | 9.83 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 74686 | 9.66 |
| Equity | Avalon Tech | Electrical Equipment | 1.74 | 51025 | 9.19 |
| Equity | Shriram Finance | Finance | 1.64 | 82947 | 8.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.59 | 50905 | 8.38 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 208149 | 8.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.46 | 459534 | 7.72 |
| Equity | Larsen & Toubro | Construction | 1.43 | 18240 | 7.55 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 13518 | 7.35 |
| Equity | Mrs Bectors | Food Products | 1.38 | 405253 | 7.26 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 184191 | 7.21 |
| Equity | Eureka Forbes | Consumer Durables | 1.34 | 154825 | 7.09 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 20377 | 7.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 33025 | 6.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 163284 | 6.72 |
| Equity | ITC Hotels | Leisure Services | 1.27 | 371559 | 6.68 |
| Equity | Arvind Fashions. | Retailing | 1.23 | 138322 | 6.51 |
| Equity | Jindal Stain. | Ferrous Metals | 1.22 | 93088 | 6.44 |
| Equity | KEI Industries | Industrial Products | 1.21 | 11817 | 6.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 39852 | 6.29 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 146496 | 6.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 53867 | 6.14 |
| Equity | Trent | Retailing | 1.09 | 17501 | 5.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 134443 | 5.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 18189 | 5.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 12010 | 5.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 4911 | 5.52 |
| Equity | Infosys | IT - Software | 1.04 | 54941 | 5.49 |
| Equity | Varun Beverages | Beverages | 1.04 | 108063 | 5.48 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 56179 | 5.37 |
| Equity | Schaeffler India | Auto Components | 1.00 | 12655 | 5.30 |
| Equity | Azad Engineering | Electrical Equipment | 1.00 | 25595 | 5.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 19026 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 262280 | 4.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 16000 | 4.53 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 29233 | 4.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 6336 | 3.13 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 253549 | 2.99 |
| Equity | Manorama Indust. | Food Products | 0.55 | 17483 | 2.89 |
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:
Manoj Bajpai
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:
