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)
: 528.95
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.9112
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 | -1.41 | -0.99 | -0.18 | 10.76 | -0.72 | 12.73 | 13.13 | 8.86 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 5.15 | 134885 | 27.22 |
| Equity | ICICI Bank | Banks | 4.29 | 153347 | 22.71 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 93266 | 12.96 |
| Equity | Infosys | IT - Software | 2.39 | 83721 | 12.63 |
| Equity | Axis Bank | Banks | 2.00 | 98902 | 10.56 |
| Equity | Shakti Pumps | Industrial Products | 1.86 | 110409 | 9.84 |
| Equity | Manorama Indust. | Food Products | 1.86 | 64638 | 9.83 |
| Equity | M & M | Automobiles | 1.83 | 30301 | 9.70 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 48227 | 9.54 |
| Equity | Sansera Enginee. | Auto Components | 1.78 | 70344 | 9.39 |
| Equity | TCS | IT - Software | 1.77 | 30866 | 9.37 |
| Equity | DEE Development | Industrial Manufacturing | 1.64 | 311200 | 8.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 34404 | 8.67 |
| Equity | ITC | Diversified FMCG | 1.62 | 208453 | 8.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 209093 | 8.01 |
| Equity | Larsen & Toubro | Construction | 1.50 | 21839 | 7.94 |
| Equity | Arvind Fashions. | Retailing | 1.46 | 138457 | 7.71 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 88375 | 7.57 |
| Equity | TD Power Systems | Electrical Equipment | 1.28 | 132591 | 6.76 |
| Equity | Mrs Bectors | Food Products | 1.26 | 44073 | 6.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 8875 | 6.65 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 41228 | 6.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 333476 | 6.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 57479 | 6.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 8476 | 6.52 |
| Equity | Muthoot Finance | Finance | 1.21 | 24473 | 6.39 |
| Equity | Mphasis | IT - Software | 1.21 | 22898 | 6.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 5116 | 6.26 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 152616 | 6.25 |
| Equity | KEI Industries | Industrial Products | 1.18 | 16239 | 6.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 32603 | 6.24 |
| Equity | Bank of Baroda | Banks | 1.16 | 258114 | 6.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 22326 | 6.08 |
| Equity | Afcons Infrastr. | Construction | 1.14 | 150752 | 6.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 19742 | 6.00 |
| Equity | Trent | Retailing | 1.13 | 11909 | 5.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 54786 | 5.96 |
| Equity | LTIMindtree | IT - Software | 1.12 | 11651 | 5.94 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 21228 | 5.94 |
| Equity | Varun Beverages | Beverages | 1.11 | 112577 | 5.88 |
| Equity | Shriram Finance | Finance | 1.00 | 83703 | 5.28 |
| Equity | Tata Power Co. | Power | 0.99 | 131330 | 5.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 18948 | 5.20 |
| Equity | Azad Engineering | Electrical Equipment | 0.97 | 34768 | 5.12 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 41241 | 5.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 26538 | 4.85 |
| Equity | Bharat Forge | Auto Components | 0.86 | 39052 | 4.56 |
| Equity | Saregama India | Entertainment | 0.86 | 93732 | 4.53 |
| Equity | SBI Cards | Finance | 0.85 | 55859 | 4.51 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 3419 | 4.31 |
| Equity | Prestige Estates | Realty | 0.70 | 22868 | 3.71 |
| Equity | HDB FINANC SER | Finance | 0.59 | 40918 | 3.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 6020 | 3.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.56 | 3232 | 2.94 |
| Equity | Avalon Tech | Electrical Equipment | 0.28 | 17615 | 1.49 |
| Debt Investments | |||||
| Corporate Debts | NLC India | -/- | 2.01 | 100 | 10.62 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.01 | 500 | 5.31 |
| Corporate Debts | Larsen & Toubro | -/- | 0.99 | 500 | 5.24 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 3.04 | 1500000 | 16.08 |
| Govt. Securities | GSEC | -/- | 2.96 | 1500000 | 15.68 |
| Govt. Securities | Karnataka | -/- | 2.02 | 1000000 | 10.70 |
| Govt. Securities | Maharashtra | -/- | 2.02 | 1000000 | 10.66 |
| Govt. Securities | GSEC | -/- | 1.68 | 848400 | 8.90 |
| Govt. Securities | GSEC | -/- | 1.30 | 1000000 | 6.88 |
| Govt. Securities | GSEC | -/- | 1.01 | 500000 | 5.35 |
| Govt. Securities | Maharashtra | -/- | 1.01 | 500000 | 5.35 |
| Govt. Securities | Maharashtra | -/- | 0.99 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.49 | 250000 | 2.59 |
| Govt. Securities | GSEC | -/- | 0.29 | 150000 | 1.55 |
| Govt. Securities | GSEC | -/- | 0.20 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0 | 15.38 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.32 |
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:
