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
: Karan Doshi
Net Assets (Rs. cr)
: 537.06
LIC MF Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 198.9715
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 | -1.33 | -0.21 | 1.72 | 0.96 | 0.98 | 12.16 | 11.57 | 8.96 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
Tata Motors1,85,403
LG Electronics21,474
Eureka Forbes54,602
Concord Biotech18,879
Out
InName Of The CompanyNo Of Shares
Alkem Lab6,020
Saregama India18,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 307480 | 30.98 |
| Equity | ICICI Bank | Banks | 4.36 | 168875 | 23.45 |
| Equity | Axis Bank | Banks | 2.35 | 98902 | 12.65 |
| Equity | Infosys | IT - Software | 2.33 | 80289 | 12.52 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 77806 | 12.19 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 55755 | 11.84 |
| Equity | M & M | Automobiles | 1.96 | 28073 | 10.54 |
| Equity | TCS | IT - Software | 1.90 | 32583 | 10.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.80 | 13231 | 9.70 |
| Equity | ITC | Diversified FMCG | 1.75 | 233521 | 9.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 34404 | 8.48 |
| Equity | Mphasis | IT - Software | 1.51 | 28841 | 8.10 |
| Equity | Shakti Pumps | Industrial Products | 1.50 | 118296 | 8.05 |
| Equity | Larsen & Toubro | Construction | 1.44 | 19001 | 7.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 58508 | 7.72 |
| Equity | Sansera Enginee. | Auto Components | 1.42 | 43716 | 7.64 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 21228 | 7.49 |
| Equity | Manorama Indust. | Food Products | 1.33 | 55111 | 7.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 57479 | 7.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 170105 | 7.00 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 138457 | 6.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 32603 | 6.85 |
| Equity | DEE Development | Industrial Manufacturing | 1.23 | 311200 | 6.64 |
| Equity | Mrs Bectors | Food Products | 1.22 | 50574 | 6.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 185403 | 6.52 |
| Equity | Muthoot Finance | Finance | 1.20 | 17253 | 6.45 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 69899 | 6.42 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.16 | 333476 | 6.24 |
| Equity | Afcons Infrastr. | Construction | 1.13 | 150752 | 6.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 5116 | 5.93 |
| Equity | Azad Engineering | Electrical Equipment | 1.09 | 34768 | 5.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 19830 | 5.71 |
| Equity | KEI Industries | Industrial Products | 1.04 | 13513 | 5.60 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 152616 | 5.53 |
| Equity | Shriram Finance | Finance | 1.02 | 64328 | 5.47 |
| Equity | LTIMindtree | IT - Software | 1.01 | 8928 | 5.44 |
| Equity | Varun Beverages | Beverages | 1.01 | 112577 | 5.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.00 | 35296 | 5.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 17954 | 5.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 18948 | 5.19 |
| Equity | Tata Power Co. | Power | 0.95 | 131330 | 5.12 |
| Equity | Trent | Retailing | 0.93 | 11909 | 5.06 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 41241 | 5.04 |
| Equity | SBI Cards | Finance | 0.91 | 55859 | 4.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 4558 | 4.59 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 26538 | 4.19 |
| Equity | United Spirits | Beverages | 0.77 | 28609 | 4.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 351308 | 4.08 |
| Equity | ITC Hotels | Leisure Services | 0.71 | 184144 | 3.84 |
| Equity | Prestige Estates | Realty | 0.71 | 22868 | 3.83 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 21474 | 3.56 |
| Equity | Eureka Forbes | Consumer Durables | 0.66 | 54602 | 3.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 18382 | 3.25 |
| Equity | HDB FINANC SER | Finance | 0.58 | 40918 | 3.13 |
| Equity | Federal Bank | Banks | 0.57 | 119545 | 3.08 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.50 | 18879 | 2.67 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84912 | 0.08 |
MY WEALTH AT RETIREMENT
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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:
