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)
: 506.43
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.3497
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 | 0.11 | 4.36 | 12.65 | -0.71 | 10.8 | 14.77 | 15.12 | 8.94 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-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
Fortis Health.1,02,235
ITC1,44,036
KPIT Technologi.41,241
Muthoot Finance24,473
J K Cements5,139
Out
InName Of The CompanyNo Of Shares
Global Health48,198
Orient Electric2,24,342
OneSource Speci.31,785
Craftsman Auto9,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.20 | 141702 | 27.55 |
| Equity | ICICI Bank | Banks | 4.44 | 162743 | 23.52 |
| Equity | Infosys | IT - Software | 2.77 | 94087 | 14.70 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 93266 | 13.25 |
| Equity | TCS | IT - Software | 2.02 | 30866 | 10.69 |
| Equity | Axis Bank | Banks | 1.97 | 87675 | 10.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 248966 | 9.57 |
| Equity | Sansera Enginee. | Auto Components | 1.81 | 70344 | 9.57 |
| Equity | Manorama Indust. | Food Products | 1.78 | 64638 | 9.44 |
| Equity | DEE Development | Industrial Manufacturing | 1.71 | 311200 | 9.07 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 41975 | 8.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 47935 | 8.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 53013 | 8.48 |
| Equity | Larsen & Toubro | Construction | 1.51 | 21839 | 8.02 |
| Equity | Trent | Retailing | 1.46 | 13713 | 7.73 |
| Equity | Shakti Pumps | Industrial Products | 1.43 | 88623 | 7.59 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 102235 | 7.22 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 5611 | 6.91 |
| Equity | TD Power Systems | Electrical Equipment | 1.30 | 132591 | 6.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.30 | 333476 | 6.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 23065 | 6.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 57479 | 6.59 |
| Equity | Bank of Baroda | Banks | 1.21 | 258114 | 6.44 |
| Equity | Mrs Bectors | Food Products | 1.21 | 44073 | 6.43 |
| Equity | Afcons Infrastr. | Construction | 1.20 | 150752 | 6.37 |
| Equity | Arvind Fashions. | Retailing | 1.20 | 138457 | 6.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.18 | 7220 | 6.28 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 152616 | 6.19 |
| Equity | Azad Engineering | Electrical Equipment | 1.16 | 34768 | 6.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 32603 | 6.05 |
| Equity | ITC | Diversified FMCG | 1.14 | 144036 | 6.02 |
| Equity | LTIMindtree | IT - Software | 1.11 | 11651 | 5.90 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.11 | 31988 | 5.89 |
| Equity | Bharat Forge | Auto Components | 1.11 | 47513 | 5.89 |
| Equity | KEI Industries | Industrial Products | 1.11 | 16239 | 5.86 |
| Equity | Mphasis | IT - Software | 1.10 | 22898 | 5.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 78354 | 5.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 5116 | 5.73 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 12956 | 5.58 |
| Equity | Saregama India | Entertainment | 1.05 | 102660 | 5.56 |
| Equity | KPIT Technologi. | IT - Software | 1.04 | 41241 | 5.51 |
| Equity | Muthoot Finance | Finance | 1.02 | 24473 | 5.42 |
| Equity | Varun Beverages | Beverages | 1.01 | 112577 | 5.35 |
| Equity | Tata Power Co. | Power | 0.97 | 131330 | 5.15 |
| Equity | SBI Cards | Finance | 0.97 | 55859 | 5.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 22326 | 5.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 17013 | 4.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 5538 | 3.81 |
| Equity | Surya Roshni | Industrial Products | 0.70 | 111766 | 3.69 |
| Equity | Prestige Estates | Realty | 0.63 | 22868 | 3.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 6020 | 3.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 12589 | 2.95 |
| Equity | Yuken India | Industrial Products | 0.56 | 28431 | 2.95 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 5139 | 2.82 |
| Debt Investments | |||||
| Corporate Debts | NLC India | -/- | 1.99 | 100 | 10.54 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.00 | 500 | 5.29 |
| Corporate Debts | Larsen & Toubro | -/- | 0.98 | 500 | 5.19 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 50 | 5.14 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.08 | 1500000 | 16.35 |
| Govt. Securities | Karnataka | -/- | 3.05 | 1500000 | 16.16 |
| Govt. Securities | Maharashtra | -/- | 2.03 | 1000000 | 10.76 |
| Govt. Securities | Karnataka | -/- | 2.03 | 1000000 | 10.74 |
| Govt. Securities | GSEC | -/- | 1.72 | 848400 | 9.09 |
| Govt. Securities | GSEC | -/- | 1.05 | 500000 | 5.57 |
| Govt. Securities | Maharashtra | -/- | 1.04 | 500000 | 5.49 |
| Govt. Securities | Maharashtra | -/- | 1.01 | 500000 | 5.37 |
| Govt. Securities | GSEC | -/- | 0.52 | 250000 | 2.73 |
| Govt. Securities | GSEC | -/- | 0.30 | 150000 | 1.59 |
| Govt. Securities | GSEC | -/- | 0.20 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.71 | 0 | 19.67 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 3.67 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
