LIC MF Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Aggressive Hybrid Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-1991
Fund Manager
: Manoj Bajpai
Net Assets (Rs. cr)
: 540.08
LIC MF Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 203.9097
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 Regular G- NAV Chart
LIC MF Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 2.52 | 6.63 | 2.85 | 5.44 | 11.25 | 9.05 | 8.86 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
LIC MF Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
LIC MF Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)1,04,000
Indo-MIM1,35,000
Thermax21,600
Solar Industries4,869
Hitachi Energy2,700
Schneider Elect.60,000
Natl. Aluminium1,99,800
Coforge35,490
CG Power & Ind70,000
SML Mahindra6,300
PB Fintech.20,000
Foseco India1,235
Out
InName Of The CompanyNo Of Shares
Axis Bank99,474
TCS51,153
Mrs Bectors4,05,253
Indus Towers1,84,191
Hind. Unilever33,025
ITC Hotels3,71,559
Arvind Fashions.1,38,322
Power Fin.Corpn.1,46,496
Tata Motors1,34,443
Grasim Inds18,189
Infosys54,941
Varun Beverages1,08,063
Tata Steel2,62,280
LG Electronics29,233
Vishal Mega Mart2,53,549
Manorama Indust.17,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.59 | 172801 | 24.80 |
| Equity | Sansera Enginee. | Auto Components | 3.84 | 62000 | 20.75 |
| Equity | HDFC Bank | Banks | 2.77 | 200000 | 14.96 |
| Equity | Bajaj Finance | Finance | 2.39 | 113121 | 12.90 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 104000 | 12.75 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 12701 | 11.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 57420 | 11.32 |
| Equity | M & M | Automobiles | 2.06 | 32660 | 11.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 80867 | 10.86 |
| Equity | Shriram Finance | Finance | 1.96 | 100947 | 10.56 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.94 | 135000 | 10.47 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 24000 | 10.35 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 74686 | 9.76 |
| Equity | Azad Engineering | Electrical Equipment | 1.72 | 40595 | 9.30 |
| Equity | Thermax | Electrical Equipment | 1.72 | 21600 | 9.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 18010 | 9.22 |
| Equity | Avalon Tech | Electrical Equipment | 1.71 | 51025 | 9.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.66 | 459534 | 8.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 4869 | 8.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 33426 | 8.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 2700 | 8.68 |
| Equity | Larsen & Toubro | Construction | 1.55 | 21240 | 8.36 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.53 | 50905 | 8.24 |
| Equity | Schneider Elect. | Electrical Equipment | 1.51 | 60000 | 8.13 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 208149 | 8.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 6711 | 7.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 18336 | 7.92 |
| Equity | Trent | Retailing | 1.42 | 25501 | 7.66 |
| Equity | KEI Industries | Industrial Products | 1.40 | 15147 | 7.57 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 13518 | 7.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 27000 | 7.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.30 | 199800 | 6.99 |
| Equity | Jindal Stain. | Ferrous Metals | 1.27 | 93088 | 6.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 163284 | 6.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 39852 | 6.29 |
| Equity | Coforge | IT - Software | 1.13 | 35490 | 6.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 70000 | 6.04 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 56179 | 5.30 |
| Equity | Schaeffler India | Auto Components | 0.96 | 12655 | 5.16 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.66 | 6300 | 3.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 20000 | 3.20 |
| Equity | Eureka Forbes | Consumer Durables | 0.33 | 39409 | 1.76 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.12 | 1235 | 0.63 |
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:
