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LIC MF Aggressive Hybrid Fund Regular G

LIC MF Aggressive Hybrid Fund Regular G

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)

544.52

Invest wise with Expert advice

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LIC MF Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  194.2477

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
-0.78
-2.37
4.08
5.87
2.64
12.81
13.82
8.98
Category Avg
-1.08
-1.98
3.41
4.69
4.73
14.04
16.45
12.24
Category Best
1.3
1.61
9.54
12.17
18.33
23.05
27.2
35.99
Category Worst
-2.4
-4.22
0.15
-5.75
-9.3
6
6.43
-0.21

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
One 9754,786
Shriram Finance83,703
HDB FINANC SER40,918

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn53,013
Nippon Life Ind.65,367
Hero Motocorp10,459
Surya Roshni1,11,766
Yuken India28,431

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.1513488527.22
EquityICICI BankBanks4.2915334722.71
EquityReliance IndustrPetroleum Products2.459326612.96
EquityInfosysIT - Software2.398372112.63
EquityAxis BankBanks2.009890210.56
EquityShakti PumpsIndustrial Products1.861104099.84
EquityManorama Indust.Food Products1.86646389.83
EquityM & MAutomobiles1.83303019.70
EquityKotak Mah. BankBanks1.80482279.54
EquitySansera Enginee.Auto Components1.78703449.39
EquityTCSIT - Software1.77308669.37
EquityDEE DevelopmentIndustrial Manufacturing1.643112008.69
EquityHind. UnileverDiversified FMCG1.64344048.67
EquityITCDiversified FMCG1.622084538.58
EquityBharat ElectronAerospace & Defense1.512090938.01
EquityLarsen & ToubroConstruction1.50218397.94
EquityArvind Fashions.Retailing1.461384577.71
EquityFortis Health.Healthcare Services1.43883757.57
EquityTD Power SystemsElectrical Equipment1.281325916.76
EquityMrs BectorsFood Products1.26440736.66
EquityApollo HospitalsHealthcare Services1.2688756.65
EquityAPL Apollo TubesIndustrial Products1.25412286.60
EquityPiramal PharmaPharmaceuticals & Biotechnology1.243334766.57
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.24574796.55
EquityMulti Comm. Exc.Capital Markets1.2384766.52
EquityMuthoot FinanceFinance1.21244736.39
EquityMphasisIT - Software1.21228986.38
EquityUltraTech Cem.Cement & Cement Products1.1851166.26
EquityPower Fin.Corpn.Finance1.181526166.25
EquityKEI IndustriesIndustrial Products1.18162396.24
EquityBharti AirtelTelecom - Services1.18326036.24
EquityBank of BarodaBanks1.162581146.13
EquityGE Vernova T&DElectrical Equipment1.15223266.08
EquityAfcons Infrastr.Construction1.141507526.01
EquitySRFChemicals & Petrochemicals1.13197426.00
EquityTrentRetailing1.13119095.97
EquityOne 97Financial Technology (Fintech)1.13547865.96
EquityLTIMindtreeIT - Software1.12116515.94
EquityTVS Motor Co.Automobiles1.12212285.94
EquityVarun BeveragesBeverages1.111125775.88
EquityShriram FinanceFinance1.00837035.28
EquityTata Power Co.Power0.991313305.22
EquityGrasim IndsCement & Cement Products0.98189485.20
EquityAzad EngineeringElectrical Equipment0.97347685.12
EquityKPIT Technologi.IT - Software0.96412415.05
EquityVinati OrganicsChemicals & Petrochemicals0.92265384.85
EquityBharat ForgeAuto Components0.86390524.56
EquitySaregama IndiaEntertainment0.86937324.53
EquitySBI CardsFinance0.85558594.51
EquityMaruti SuzukiAutomobiles0.8134194.31
EquityPrestige EstatesRealty0.70228683.71
EquityHDB FINANC SERFinance0.59409183.10
EquityAlkem LabPharmaceuticals & Biotechnology0.5760203.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.5632322.94
EquityAvalon TechElectrical Equipment0.28176151.49
Debt Investments
Corporate DebtsNLC India-/-2.0110010.62
Corporate DebtsJamnagar Utiliti-/-1.015005.31
Corporate DebtsLarsen & Toubro-/-0.995005.24
Government Securities
Govt. SecuritiesKarnataka-/-3.04150000016.08
Govt. SecuritiesGSEC-/-2.96150000015.68
Govt. SecuritiesKarnataka-/-2.02100000010.70
Govt. SecuritiesMaharashtra-/-2.02100000010.66
Govt. SecuritiesGSEC-/-1.688484008.90
Govt. SecuritiesGSEC-/-1.3010000006.88
Govt. SecuritiesGSEC-/-1.015000005.35
Govt. SecuritiesMaharashtra-/-1.015000005.35
Govt. SecuritiesMaharashtra-/-0.995000005.24
Govt. SecuritiesGSEC-/-0.492500002.59
Govt. SecuritiesGSEC-/-0.291500001.55
Govt. SecuritiesGSEC-/-0.201000001.06
Govt. SecuritiesGSEC-/-0.10500000.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.91015.38
Net CA & OthersNet CA & Others-/--0.050-0.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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