LIC MF Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Aggressive Hybrid Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-1991
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 518.58
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.3175
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Aggressive Hybrid Fund Regular IDCW- NAV Chart
LIC MF Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 2.19 | 0.75 | 14.48 | 0.5 | 13.64 | 13.71 | 8.92 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202510
LIC MF Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits39,856
OneSource Speci.16,342
Samvardh. Mothe.2,75,464
Out
InName Of The CompanyNo Of Shares
Bharat Forge39,052
Maruti Suzuki3,419
Godfrey Phillips3,232
Avalon Tech17,615
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.95 | 269770 | 25.67 |
| Equity | ICICI Bank | Banks | 4.13 | 153347 | 21.43 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 93266 | 12.65 |
| Equity | Infosys | IT - Software | 2.37 | 83721 | 12.30 |
| Equity | Axis Bank | Banks | 1.99 | 98902 | 10.33 |
| Equity | M & M | Automobiles | 1.87 | 30301 | 9.69 |
| Equity | ITC | Diversified FMCG | 1.85 | 233521 | 9.56 |
| Equity | TCS | IT - Software | 1.84 | 30866 | 9.52 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 48227 | 9.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 34404 | 9.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 11816 | 8.99 |
| Equity | Sansera Enginee. | Auto Components | 1.72 | 70344 | 8.93 |
| Equity | Shakti Pumps | Industrial Products | 1.72 | 110409 | 8.91 |
| Equity | Manorama Indust. | Food Products | 1.69 | 64638 | 8.76 |
| Equity | DEE Development | Industrial Manufacturing | 1.61 | 311200 | 8.32 |
| Equity | Larsen & Toubro | Construction | 1.52 | 21839 | 7.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 64660 | 7.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 209093 | 7.72 |
| Equity | Arvind Fashions. | Retailing | 1.39 | 138457 | 7.19 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 21228 | 6.95 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 74553 | 6.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 5116 | 6.46 |
| Equity | Muthoot Finance | Finance | 1.24 | 24473 | 6.45 |
| Equity | Mphasis | IT - Software | 1.23 | 22898 | 6.38 |
| Equity | Trent | Retailing | 1.22 | 11909 | 6.30 |
| Equity | Afcons Infrastr. | Construction | 1.21 | 150752 | 6.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 8476 | 6.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 22326 | 6.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 32603 | 6.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.18 | 333476 | 6.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 37955 | 6.09 |
| Equity | Mrs Bectors | Food Products | 1.17 | 44073 | 6.08 |
| Equity | Bank of Baroda | Banks | 1.16 | 258114 | 6.00 |
| Equity | LTIMindtree | IT - Software | 1.15 | 11651 | 5.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 57479 | 5.90 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 152616 | 5.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 19742 | 5.59 |
| Equity | Varun Beverages | Beverages | 1.06 | 112577 | 5.48 |
| Equity | Azad Engineering | Electrical Equipment | 1.03 | 34768 | 5.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 18948 | 5.25 |
| Equity | United Spirits | Beverages | 1.01 | 39856 | 5.22 |
| Equity | KEI Industries | Industrial Products | 0.99 | 13513 | 5.14 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 99352 | 4.98 |
| Equity | Tata Power Co. | Power | 0.95 | 131330 | 4.91 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 41241 | 4.90 |
| Equity | Shriram Finance | Finance | 0.93 | 83703 | 4.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 26538 | 4.53 |
| Equity | Saregama India | Entertainment | 0.87 | 93732 | 4.52 |
| Equity | SBI Cards | Finance | 0.87 | 55859 | 4.48 |
| Equity | Prestige Estates | Realty | 0.68 | 22868 | 3.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 6020 | 3.19 |
| Equity | HDB FINANC SER | Finance | 0.61 | 40918 | 3.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 16342 | 3.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 275464 | 2.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84912 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | NLC India | -/- | 2.05 | 100 | 10.61 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 500 | 5.31 |
| Corporate Debts | Larsen & Toubro | -/- | 1.01 | 500 | 5.25 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 3.05 | 1500000 | 15.84 |
| Govt. Securities | GSEC | -/- | 2.98 | 1500000 | 15.43 |
| Govt. Securities | GSEC | -/- | 2.16 | 1098400 | 11.18 |
| Govt. Securities | Karnataka | -/- | 2.03 | 1000000 | 10.50 |
| Govt. Securities | Maharashtra | -/- | 2.02 | 1000000 | 10.45 |
| Govt. Securities | GSEC | -/- | 1.32 | 1000000 | 6.82 |
| Govt. Securities | GSEC | -/- | 1.02 | 500000 | 5.29 |
| Govt. Securities | Maharashtra | -/- | 1.01 | 500000 | 5.25 |
| Govt. Securities | Maharashtra | -/- | 1.00 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.98 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.30 | 150000 | 1.56 |
| Govt. Securities | GSEC | -/- | 0.20 | 100000 | 1.05 |
| Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 13.23 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -1.52 |
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
Email:
Website:
