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
: 19-Nov-2025
NAV [Rs.]
: 200.5226
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 | 0.15 | -0.59 | 2.17 | 3.26 | 7.21 | 13.06 | 12.31 | 9 |
| Category Avg | 0.34 | 0.15 | 3.56 | 5 | 9.29 | 14.16 | 15.1 | 12.79 |
| Category Best | 1.44 | 3.01 | 9.78 | 15.05 | 21.83 | 25.7 | 35.09 | 36.25 |
| Category Worst | -0.54 | -1.85 | -0.65 | -0.27 | -3.01 | 5.78 | 6.66 | 0.82 |
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
Federal Bank1,84,929
Bharti Hexacom18,382
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes37,955
TD Power Systems99,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.56 | 302480 | 29.86 |
| Equity | ICICI Bank | Banks | 4.23 | 168875 | 22.71 |
| Equity | Infosys | IT - Software | 2.31 | 83721 | 12.41 |
| Equity | Axis Bank | Banks | 2.27 | 98902 | 12.19 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 55755 | 11.72 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 77806 | 11.56 |
| Equity | Sansera Enginee. | Auto Components | 1.98 | 70344 | 10.64 |
| Equity | M & M | Automobiles | 1.97 | 30301 | 10.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 13231 | 10.16 |
| Equity | ITC | Diversified FMCG | 1.83 | 233521 | 9.81 |
| Equity | TCS | IT - Software | 1.76 | 30866 | 9.43 |
| Equity | Shakti Pumps | Industrial Products | 1.68 | 110409 | 9.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 34404 | 8.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 64660 | 8.42 |
| Equity | DEE Development | Industrial Manufacturing | 1.49 | 311200 | 8.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 8476 | 7.83 |
| Equity | Muthoot Finance | Finance | 1.45 | 24473 | 7.77 |
| Equity | Manorama Indust. | Food Products | 1.43 | 55111 | 7.66 |
| Equity | Larsen & Toubro | Construction | 1.43 | 19001 | 7.65 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 21228 | 7.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 170105 | 7.24 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 138457 | 6.96 |
| Equity | Afcons Infrastr. | Construction | 1.26 | 150752 | 6.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 32603 | 6.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 333476 | 6.65 |
| Equity | LTIMindtree | IT - Software | 1.23 | 11651 | 6.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.22 | 57479 | 6.54 |
| Equity | Mphasis | IT - Software | 1.18 | 22898 | 6.32 |
| Equity | Shriram Finance | Finance | 1.17 | 83703 | 6.26 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 152616 | 6.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 5116 | 6.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 19830 | 6.02 |
| Equity | Fortis Health. | Healthcare Services | 1.12 | 58744 | 6.00 |
| Equity | Mrs Bectors | Food Products | 1.10 | 44073 | 5.90 |
| Equity | Azad Engineering | Electrical Equipment | 1.10 | 34768 | 5.89 |
| Equity | United Spirits | Beverages | 1.06 | 39856 | 5.70 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.06 | 30657 | 5.68 |
| Equity | Trent | Retailing | 1.04 | 11909 | 5.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 18948 | 5.47 |
| Equity | KEI Industries | Industrial Products | 1.01 | 13513 | 5.44 |
| Equity | Tata Power Co. | Power | 0.99 | 131330 | 5.31 |
| Equity | Varun Beverages | Beverages | 0.98 | 112577 | 5.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 17954 | 5.26 |
| Equity | SBI Cards | Finance | 0.91 | 55859 | 4.90 |
| Equity | KPIT Technologi. | IT - Software | 0.90 | 41241 | 4.81 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 26538 | 4.38 |
| Equity | Federal Bank | Banks | 0.81 | 184929 | 4.37 |
| Equity | ITC Hotels | Leisure Services | 0.74 | 184144 | 3.99 |
| Equity | Prestige Estates | Realty | 0.74 | 22868 | 3.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 351308 | 3.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.64 | 18382 | 3.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 6020 | 3.31 |
| Equity | HDB FINANC SER | Finance | 0.56 | 40918 | 2.99 |
| Equity | Saregama India | Entertainment | 0.16 | 18306 | 0.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84912 | 0.08 |
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.):
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:
