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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 546.33
LIC MF Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.8588
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 | 0.69 | 2.53 | 0.5 | 7.45 | 3.17 | 11.74 | 8.58 | 10.08 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
LIC MF Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Aug-20260.60
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 | Indo-MIM | Industrial Manufacturing | 4.85 | 225999 | 26.47 |
| Equity | Sansera Enginee. | Auto Components | 4.67 | 62000 | 25.49 |
| Equity | FSN E-Commerce | Retailing | 3.20 | 500000 | 17.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.07 | 99852 | 16.78 |
| Equity | Eternal | Retailing | 2.83 | 450000 | 15.46 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 36000 | 15.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.68 | 7800 | 14.66 |
| Equity | Hitachi Energy | Electrical Equipment | 2.54 | 5100 | 13.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 28000 | 12.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.28 | 100000 | 12.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 38000 | 12.11 |
| Equity | J K Cements | Cement & Cement Products | 2.19 | 25000 | 11.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.15 | 750000 | 11.73 |
| Equity | Mphasis | IT - Software | 1.85 | 40000 | 10.10 |
| Equity | Ujjivan Small | Banks | 1.85 | 1900000 | 10.08 |
| Equity | Thermax | Electrical Equipment | 1.80 | 31599 | 9.83 |
| Equity | Aster DM Quality | Healthcare Services | 1.80 | 144000 | 9.80 |
| Equity | ICICI Bank | Banks | 1.79 | 70000 | 9.78 |
| Equity | Garware Hi Tech | Industrial Products | 1.76 | 13811 | 9.63 |
| Equity | Bajaj Finance | Finance | 1.72 | 100000 | 9.39 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 50000 | 8.95 |
| Equity | Radico Khaitan | Beverages | 1.50 | 20000 | 8.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 20000 | 8.04 |
| Equity | Cartrade Tech | Retailing | 1.44 | 36000 | 7.88 |
| Equity | Schneider Elect. | Electrical Equipment | 1.36 | 67856 | 7.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 45000 | 7.35 |
| Equity | Azad Engineering | Electrical Equipment | 1.34 | 30000 | 7.33 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 85000 | 6.52 |
| Equity | AU Small Finance | Banks | 1.19 | 75000 | 6.48 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.17 | 15000 | 6.37 |
| Equity | Jindal Stain. | Ferrous Metals | 1.15 | 93088 | 6.27 |
| Equity | Rategain Travel | IT - Software | 1.15 | 78488 | 6.27 |
| Equity | Shriram Finance | Finance | 1.05 | 70000 | 5.76 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.02 | 60000 | 5.56 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.01 | 11727 | 5.54 |
| Equity | Avalon Tech | Electrical Equipment | 1.01 | 27000 | 5.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.96 | 15000 | 5.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 6032 | 5.09 |
| Equity | Schaeffler India | Auto Components | 0.83 | 12655 | 4.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 40000 | 3.62 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 76984 | 3.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 2000 | 3.13 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
