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
: Karan Doshi
Net Assets (Rs. cr)
: 538.44
LIC MF Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 05-Jan-2026
NAV [Rs.]
: 22.5246
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 | 1.26 | 0.98 | 3.1 | 2.43 | 6.29 | 15.2 | 11.7 | 10.63 |
| Category Avg | 1.01 | 0.87 | 3.56 | 3.48 | 7.34 | 14.58 | 13.53 | 12.88 |
| Category Best | 2.24 | 5.51 | 10.96 | 19.54 | 25.03 | 24.42 | 29.85 | 34.52 |
| Category Worst | -0.16 | -3.72 | -2.36 | -3.39 | -7.75 | 6.03 | 4.8 | 2.24 |
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
Avalon Tech47,924
Kwality Wall's34,404
Out
InName Of The CompanyNo Of Shares
United Spirits28,609
Federal Bank1,19,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.00 | 323440 | 32.05 |
| Equity | ICICI Bank | Banks | 4.24 | 168875 | 22.67 |
| Equity | TCS | IT - Software | 2.95 | 49194 | 15.77 |
| Equity | M & M | Automobiles | 2.36 | 34024 | 12.62 |
| Equity | Axis Bank | Banks | 2.35 | 98902 | 12.55 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 55755 | 12.27 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 77806 | 12.21 |
| Equity | ITC | Diversified FMCG | 1.76 | 233521 | 9.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.74 | 13231 | 9.31 |
| Equity | Shakti Pumps | Industrial Products | 1.60 | 118296 | 8.56 |
| Equity | Mphasis | IT - Software | 1.51 | 28841 | 8.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 34404 | 7.96 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 21228 | 7.89 |
| Equity | Larsen & Toubro | Construction | 1.45 | 19001 | 7.75 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 58508 | 7.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 428046 | 7.37 |
| Equity | Manorama Indust. | Food Products | 1.38 | 55111 | 7.35 |
| Equity | Sansera Enginee. | Auto Components | 1.37 | 43716 | 7.33 |
| Equity | Infosys | IT - Software | 1.36 | 45118 | 7.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 172476 | 7.16 |
| Equity | Arvind Fashions. | Retailing | 1.29 | 138457 | 6.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 32603 | 6.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 57479 | 6.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 170105 | 6.79 |
| Equity | Muthoot Finance | Finance | 1.23 | 17253 | 6.57 |
| Equity | DEE Development | Industrial Manufacturing | 1.22 | 311200 | 6.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.21 | 35819 | 6.48 |
| Equity | Mrs Bectors | Food Products | 1.18 | 273548 | 6.30 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 69899 | 6.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 5116 | 6.02 |
| Equity | Azad Engineering | Electrical Equipment | 1.08 | 34768 | 5.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 18099 | 5.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 17954 | 5.52 |
| Equity | Varun Beverages | Beverages | 1.03 | 112577 | 5.51 |
| Equity | KEI Industries | Industrial Products | 1.03 | 12310 | 5.49 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 152616 | 5.42 |
| Equity | LTIMindtree | IT - Software | 1.01 | 8928 | 5.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 18948 | 5.36 |
| Equity | Trent | Retailing | 0.95 | 11909 | 5.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 4558 | 5.07 |
| Equity | Tata Power Co. | Power | 0.93 | 131330 | 4.98 |
| Equity | KPIT Technologi. | IT - Software | 0.90 | 41241 | 4.83 |
| Equity | SBI Cards | Finance | 0.90 | 55859 | 4.81 |
| Equity | Shriram Finance | Finance | 0.87 | 46472 | 4.62 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 30200 | 4.59 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 26538 | 4.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 351308 | 4.21 |
| Equity | Avalon Tech | Electrical Equipment | 0.79 | 47924 | 4.21 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 189144 | 3.73 |
| Equity | Prestige Estates | Realty | 0.68 | 22868 | 3.64 |
| Equity | Eureka Forbes | Consumer Durables | 0.63 | 54602 | 3.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.63 | 18382 | 3.34 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.62 | 24470 | 3.29 |
| Equity | Afcons Infrastr. | Construction | 0.60 | 82865 | 3.20 |
| Equity | HDB FINANC SER | Finance | 0.59 | 40918 | 3.13 |
| Equity | Kwality Wall's | Food Products | 0.03 | 34404 | 0.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84912 | 0.08 |
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.):
41,741.63
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:
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
Email:
Website:
