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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 561.32
LIC MF Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 198.9958
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 | -0.82 | -2.22 | 0.05 | 4.44 | 0.01 | 9.49 | 7.11 | 8.75 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
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
FSN E-Commerce5,00,000
Eternal4,50,000
Samvardh. Mothe.7,50,000
Ujjivan Small15,00,000
Cartrade Tech29,700
Rategain Travel78,488
NSE16,298
Out
InName Of The CompanyNo Of Shares
Piramal Pharma4,59,534
KEI Industries15,147
Larsen & Toubro21,240
SRF33,426
GE Vernova T&D18,336
UltraTech Cem.6,711
Trent25,501
Coforge35,490
CG Power & Ind70,000
Sirca Paints1,10,997
OneSource Speci.11,893
Foseco India1,235
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sansera Enginee. | Auto Components | 5.01 | 62000 | 28.13 |
| Equity | Indo-MIM | Industrial Manufacturing | 5.00 | 225999 | 28.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97 | 99852 | 16.69 |
| Equity | FSN E-Commerce | Retailing | 2.85 | 500000 | 16.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.78 | 5100 | 15.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.74 | 7800 | 15.36 |
| Equity | Info Edg.(India) | Retailing | 2.67 | 122999 | 14.99 |
| Equity | Eternal | Retailing | 2.57 | 450000 | 14.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 28000 | 13.44 |
| Equity | J K Cements | Cement & Cement Products | 2.26 | 25000 | 12.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 38000 | 12.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 750000 | 12.24 |
| Equity | Azad Engineering | Electrical Equipment | 2.14 | 40595 | 12.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.07 | 100000 | 11.62 |
| Equity | Thermax | Electrical Equipment | 1.91 | 31599 | 10.71 |
| Equity | Ujjivan Small | Banks | 1.80 | 1500000 | 10.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 60000 | 10.06 |
| Equity | Aster DM Quality | Healthcare Services | 1.79 | 144000 | 10.03 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 24000 | 9.85 |
| Equity | Garware Hi Tech | Industrial Products | 1.73 | 13811 | 9.68 |
| Equity | M & M | Automobiles | 1.72 | 32660 | 9.63 |
| Equity | ICICI Bank | Banks | 1.65 | 70000 | 9.25 |
| Equity | Cartrade Tech | Retailing | 1.53 | 29700 | 8.61 |
| Equity | Schneider Elect. | Electrical Equipment | 1.45 | 67856 | 8.16 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.37 | 11727 | 7.71 |
| Equity | Jindal Stain. | Ferrous Metals | 1.24 | 93088 | 6.95 |
| Equity | Shriram Finance | Finance | 1.23 | 70000 | 6.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.21 | 199800 | 6.81 |
| Equity | Bajaj Finance | Finance | 1.20 | 70000 | 6.71 |
| Equity | Rategain Travel | IT - Software | 1.19 | 78488 | 6.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 163284 | 6.34 |
| Equity | Avalon Tech | Electrical Equipment | 1.10 | 27000 | 6.20 |
| Equity | Schaeffler India | Auto Components | 0.88 | 12655 | 4.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 6032 | 4.92 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 56179 | 4.32 |
| Equity | Tenneco Clean | Auto Components | 0.70 | 76984 | 3.91 |
| Equity | NSE | Capital Markets | 0.51 | 16298 | 2.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 20000 | 2.12 |
MY WEALTH AT RETIREMENT
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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:
