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
: 07-Oct-2025
NAV [Rs.]
: 16.0661
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 | 1.93 | 1.72 | -0.28 | 11.65 | 1.67 | 13.72 | 13.62 | 8.9 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-202520
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
ITC Hotels1,84,144
Out
InName Of The CompanyNo Of Shares
Bank of Baroda2,58,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.91 | 269770 | 25.65 |
| Equity | ICICI Bank | Banks | 3.96 | 153347 | 20.67 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 93266 | 12.72 |
| Equity | Infosys | IT - Software | 2.31 | 83721 | 12.07 |
| Equity | Axis Bank | Banks | 2.14 | 98902 | 11.19 |
| Equity | M & M | Automobiles | 1.99 | 30301 | 10.38 |
| Equity | Sansera Enginee. | Auto Components | 1.85 | 70344 | 9.65 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 48227 | 9.61 |
| Equity | ITC | Diversified FMCG | 1.80 | 233521 | 9.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 12520 | 9.27 |
| Equity | Shakti Pumps | Industrial Products | 1.73 | 110409 | 9.02 |
| Equity | Manorama Indust. | Food Products | 1.73 | 64638 | 9.01 |
| Equity | TCS | IT - Software | 1.71 | 30866 | 8.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 34404 | 8.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 209093 | 8.44 |
| Equity | DEE Development | Industrial Manufacturing | 1.59 | 311200 | 8.30 |
| Equity | Larsen & Toubro | Construction | 1.53 | 21839 | 7.99 |
| Equity | Muthoot Finance | Finance | 1.44 | 24473 | 7.53 |
| Equity | Arvind Fashions. | Retailing | 1.40 | 138457 | 7.31 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 21228 | 7.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.39 | 64660 | 7.26 |
| Equity | Afcons Infrastr. | Construction | 1.31 | 150752 | 6.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 22326 | 6.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 8476 | 6.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 37955 | 6.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 333476 | 6.37 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 152616 | 6.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 5116 | 6.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 57479 | 6.23 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 63808 | 6.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 32603 | 6.12 |
| Equity | Mphasis | IT - Software | 1.16 | 22898 | 6.07 |
| Equity | LTIMindtree | IT - Software | 1.15 | 11651 | 6.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.12 | 99352 | 5.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 19742 | 5.57 |
| Equity | Trent | Retailing | 1.07 | 11909 | 5.57 |
| Equity | Mrs Bectors | Food Products | 1.06 | 44073 | 5.54 |
| Equity | KEI Industries | Industrial Products | 1.05 | 13513 | 5.48 |
| Equity | Azad Engineering | Electrical Equipment | 1.04 | 34768 | 5.43 |
| Equity | United Spirits | Beverages | 1.01 | 39856 | 5.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 18948 | 5.22 |
| Equity | Shriram Finance | Finance | 0.99 | 83703 | 5.15 |
| Equity | Tata Power Co. | Power | 0.98 | 131330 | 5.10 |
| Equity | Varun Beverages | Beverages | 0.96 | 112577 | 4.99 |
| Equity | SBI Cards | Finance | 0.93 | 55859 | 4.89 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 26538 | 4.60 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 41241 | 4.52 |
| Equity | Saregama India | Entertainment | 0.84 | 93732 | 4.39 |
| Equity | ITC Hotels | Leisure Services | 0.80 | 184144 | 4.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 20761 | 3.82 |
| Equity | Prestige Estates | Realty | 0.66 | 22868 | 3.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 6020 | 3.26 |
| Equity | HDB FINANC SER | Finance | 0.59 | 40918 | 3.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 275464 | 2.91 |
| 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:
