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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 470.35
LIC MF Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 189.9345
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 | 4.16 | 3.77 | -4.51 | -4.54 | 7.24 | 11.77 | 9.66 | 8.73 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
--
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 | 4.83 | 310470 | 22.71 |
| Equity | ICICI Bank | Banks | 4.43 | 172801 | 20.83 |
| Equity | TCS | IT - Software | 2.57 | 51153 | 12.06 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 74686 | 10.03 |
| Equity | M & M | Automobiles | 2.05 | 32660 | 9.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 12701 | 9.42 |
| Equity | Axis Bank | Banks | 1.95 | 78930 | 9.16 |
| Equity | DEE Development | Industrial Manufacturing | 1.71 | 298720 | 8.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.64 | 43396 | 7.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.59 | 50905 | 7.49 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 208149 | 7.35 |
| Equity | Mrs Bectors | Food Products | 1.54 | 405253 | 7.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 55174 | 7.19 |
| Equity | Infosys | IT - Software | 1.46 | 54941 | 6.87 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 20377 | 6.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 33025 | 6.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 165872 | 6.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 163284 | 6.54 |
| Equity | Larsen & Toubro | Construction | 1.36 | 18240 | 6.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 17374 | 6.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33 | 459534 | 6.27 |
| Equity | Manorama Indust. | Food Products | 1.23 | 51149 | 5.77 |
| Equity | Azad Engineering | Electrical Equipment | 1.22 | 38649 | 5.73 |
| Equity | Mphasis | IT - Software | 1.21 | 27685 | 5.68 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 146496 | 5.55 |
| Equity | Arvind Fashions. | Retailing | 1.14 | 132905 | 5.36 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 67096 | 5.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 4911 | 5.27 |
| Equity | Muthoot Finance | Finance | 1.11 | 16562 | 5.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 21877 | 5.22 |
| Equity | Avalon Tech | Electrical Equipment | 1.10 | 55552 | 5.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 51571 | 4.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 467634 | 4.91 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 23670 | 4.91 |
| Equity | Schaeffler India | Auto Components | 1.03 | 12655 | 4.86 |
| Equity | KEI Industries | Industrial Products | 1.01 | 11817 | 4.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 18189 | 4.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 19026 | 4.63 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 29233 | 4.21 |
| Equity | Varun Beverages | Beverages | 0.88 | 108063 | 4.15 |
| Equity | Shriram Finance | Finance | 0.83 | 44609 | 3.89 |
| Equity | Trent | Retailing | 0.80 | 11432 | 3.76 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 58905 | 3.73 |
| Equity | DCB Bank | Banks | 0.76 | 225760 | 3.57 |
| Equity | J K Cements | Cement & Cement Products | 0.76 | 7018 | 3.56 |
| Equity | Eureka Forbes | Consumer Durables | 0.75 | 79825 | 3.51 |
| Equity | SBI Cards | Finance | 0.72 | 53619 | 3.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 25474 | 3.37 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 170815 | 3.27 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 253549 | 2.66 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 17645 | 2.66 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 181559 | 2.50 |
| Equity | Prestige Estates | Realty | 0.53 | 21951 | 2.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 38820 | 2.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.51 | 23489 | 2.39 |
| Equity | HDB FINANC SER | Finance | 0.47 | 39278 | 2.19 |
| Equity | Afcons Infrastr. | Construction | 0.46 | 79542 | 2.16 |
| Equity | LTIMindtree | IT - Software | 0.36 | 4245 | 1.70 |
| Equity | Shakti Pumps | Industrial Products | 0.35 | 36030 | 1.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
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:
