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)
: 544.52
LIC MF Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 21.6683
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 | -0.62 | 0.27 | 6.08 | 9.36 | 5.68 | 15.49 | 15.18 | 10.77 |
| Category Avg | -0.07 | 1.21 | 4.58 | 8.19 | 5.24 | 15.73 | 17.1 | 12.91 |
| Category Best | 1.53 | 6.72 | 10.74 | 18.28 | 17.43 | 25.47 | 30.48 | 37.28 |
| Category Worst | -1.44 | -0.16 | 1.5 | -3.11 | -8.3 | 7.72 | 6.75 | 1.7 |
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
Multi Comm. Exc.7,149
M & M17,532
TVS Motor Co.11,715
Avalon Tech17,615
Out
InName Of The CompanyNo Of Shares
J K Cements5,139
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.96 | 134885 | 26.99 |
| Equity | ICICI Bank | Banks | 4.07 | 153347 | 22.17 |
| Equity | Infosys | IT - Software | 2.77 | 94087 | 15.07 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 93266 | 13.99 |
| Equity | Axis Bank | Banks | 2.18 | 98902 | 11.86 |
| Equity | TCS | IT - Software | 1.96 | 30866 | 10.68 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 48227 | 10.43 |
| Equity | DEE Development | Industrial Manufacturing | 1.83 | 311200 | 9.97 |
| Equity | Sansera Enginee. | Auto Components | 1.78 | 70344 | 9.70 |
| Equity | Manorama Indust. | Food Products | 1.73 | 64638 | 9.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 209093 | 8.81 |
| Equity | ITC | Diversified FMCG | 1.59 | 208453 | 8.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 53013 | 8.63 |
| Equity | Shakti Pumps | Industrial Products | 1.54 | 88623 | 8.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 47935 | 8.33 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 102235 | 8.12 |
| Equity | Larsen & Toubro | Construction | 1.47 | 21839 | 8.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 23065 | 7.47 |
| Equity | Trent | Retailing | 1.36 | 11909 | 7.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 333476 | 6.78 |
| Equity | Arvind Fashions. | Retailing | 1.23 | 138457 | 6.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.22 | 132591 | 6.62 |
| Equity | Afcons Infrastr. | Construction | 1.21 | 150752 | 6.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 32603 | 6.55 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 152616 | 6.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 57479 | 6.52 |
| Equity | Mphasis | IT - Software | 1.20 | 22898 | 6.51 |
| Equity | Muthoot Finance | Finance | 1.18 | 24473 | 6.42 |
| Equity | Bank of Baroda | Banks | 1.18 | 258114 | 6.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 7149 | 6.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.16 | 31988 | 6.32 |
| Equity | Bharat Forge | Auto Components | 1.14 | 47513 | 6.21 |
| Equity | LTIMindtree | IT - Software | 1.14 | 11651 | 6.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 5116 | 6.18 |
| Equity | KEI Industries | Industrial Products | 1.13 | 16239 | 6.15 |
| Equity | Mrs Bectors | Food Products | 1.11 | 44073 | 6.02 |
| Equity | Azad Engineering | Electrical Equipment | 1.06 | 34768 | 5.78 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 4517 | 5.60 |
| Equity | M & M | Automobiles | 1.02 | 17532 | 5.58 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.00 | 6056 | 5.43 |
| Equity | Tata Power Co. | Power | 0.98 | 131330 | 5.32 |
| Equity | SBI Cards | Finance | 0.98 | 55859 | 5.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 22326 | 5.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 65367 | 5.22 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 41241 | 5.19 |
| Equity | Varun Beverages | Beverages | 0.95 | 112577 | 5.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 6698 | 4.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 17013 | 4.83 |
| Equity | Saregama India | Entertainment | 0.86 | 93732 | 4.67 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 10459 | 4.43 |
| Equity | Surya Roshni | Industrial Products | 0.71 | 111766 | 3.88 |
| Equity | Prestige Estates | Realty | 0.70 | 22868 | 3.79 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 11715 | 3.41 |
| Equity | Yuken India | Industrial Products | 0.59 | 28431 | 3.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.55 | 6020 | 2.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 12589 | 2.88 |
| Equity | Avalon Tech | Electrical Equipment | 0.27 | 17615 | 1.48 |
| Debt Investments | |||||
| Corporate Debts | NLC India | -/- | 1.93 | 100 | 10.53 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.97 | 500 | 5.28 |
| Corporate Debts | Larsen & Toubro | -/- | 0.96 | 500 | 5.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.97 | 1500000 | 16.15 |
| Govt. Securities | Karnataka | -/- | 2.95 | 1500000 | 16.08 |
| Govt. Securities | Karnataka | -/- | 1.97 | 1000000 | 10.74 |
| Govt. Securities | Maharashtra | -/- | 1.96 | 1000000 | 10.65 |
| Govt. Securities | GSEC | -/- | 1.63 | 848400 | 8.85 |
| Govt. Securities | GSEC | -/- | 1.26 | 1000000 | 6.87 |
| Govt. Securities | Maharashtra | -/- | 1.00 | 500000 | 5.44 |
| Govt. Securities | Maharashtra | -/- | 0.99 | 500000 | 5.37 |
| Govt. Securities | GSEC | -/- | 0.98 | 500000 | 5.34 |
| Govt. Securities | GSEC | -/- | 0.47 | 250000 | 2.58 |
| Govt. Securities | GSEC | -/- | 0.28 | 150000 | 1.54 |
| Govt. Securities | GSEC | -/- | 0.19 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.10 | 0 | 16.85 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -2.34 |
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.):
38,853.80
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:
