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LIC MF Aggressive Hybrid Fund Regular IDCW

LIC MF Aggressive Hybrid Fund Regular IDCW

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)

544.52

Invest wise with Expert advice

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LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  15.9348

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
-1.42
-2.72
4.47
5.5
4.02
12.7
13.66
8.86
Category Avg
-1.08
-1.98
3.41
4.69
4.73
14.04
16.45
12.24
Category Best
1.3
1.61
9.54
12.17
18.33
23.05
27.2
35.99
Category Worst
-2.4
-4.22
0.15
-5.75
-9.3
6
6.43
-0.21

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
EquityHDFC BankBanks5.1513488527.22
EquityICICI BankBanks4.2915334722.71
EquityReliance IndustrPetroleum Products2.459326612.96
EquityInfosysIT - Software2.398372112.63
EquityAxis BankBanks2.009890210.56
EquityShakti PumpsIndustrial Products1.861104099.84
EquityManorama Indust.Food Products1.86646389.83
EquityM & MAutomobiles1.83303019.70
EquityKotak Mah. BankBanks1.80482279.54
EquitySansera Enginee.Auto Components1.78703449.39
EquityTCSIT - Software1.77308669.37
EquityDEE DevelopmentIndustrial Manufacturing1.643112008.69
EquityHind. UnileverDiversified FMCG1.64344048.67
EquityITCDiversified FMCG1.622084538.58
EquityBharat ElectronAerospace & Defense1.512090938.01
EquityLarsen & ToubroConstruction1.50218397.94
EquityArvind Fashions.Retailing1.461384577.71
EquityFortis Health.Healthcare Services1.43883757.57
EquityTD Power SystemsElectrical Equipment1.281325916.76
EquityMrs BectorsFood Products1.26440736.66
EquityApollo HospitalsHealthcare Services1.2688756.65
EquityAPL Apollo TubesIndustrial Products1.25412286.60
EquityPiramal PharmaPharmaceuticals & Biotechnology1.243334766.57
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.24574796.55
EquityMulti Comm. Exc.Capital Markets1.2384766.52
EquityMuthoot FinanceFinance1.21244736.39
EquityMphasisIT - Software1.21228986.38
EquityUltraTech Cem.Cement & Cement Products1.1851166.26
EquityPower Fin.Corpn.Finance1.181526166.25
EquityKEI IndustriesIndustrial Products1.18162396.24
EquityBharti AirtelTelecom - Services1.18326036.24
EquityBank of BarodaBanks1.162581146.13
EquityGE Vernova T&DElectrical Equipment1.15223266.08
EquityAfcons Infrastr.Construction1.141507526.01
EquitySRFChemicals & Petrochemicals1.13197426.00
EquityTrentRetailing1.13119095.97
EquityOne 97Financial Technology (Fintech)1.13547865.96
EquityLTIMindtreeIT - Software1.12116515.94
EquityTVS Motor Co.Automobiles1.12212285.94
EquityVarun BeveragesBeverages1.111125775.88
EquityShriram FinanceFinance1.00837035.28
EquityTata Power Co.Power0.991313305.22
EquityGrasim IndsCement & Cement Products0.98189485.20
EquityAzad EngineeringElectrical Equipment0.97347685.12
EquityKPIT Technologi.IT - Software0.96412415.05
EquityVinati OrganicsChemicals & Petrochemicals0.92265384.85
EquityBharat ForgeAuto Components0.86390524.56
EquitySaregama IndiaEntertainment0.86937324.53
EquitySBI CardsFinance0.85558594.51
EquityMaruti SuzukiAutomobiles0.8134194.31
EquityPrestige EstatesRealty0.70228683.71
EquityHDB FINANC SERFinance0.59409183.10
EquityAlkem LabPharmaceuticals & Biotechnology0.5760203.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.5632322.94
EquityAvalon TechElectrical Equipment0.28176151.49
Debt Investments
Corporate DebtsNLC India-/-2.0110010.62
Corporate DebtsJamnagar Utiliti-/-1.015005.31
Corporate DebtsLarsen & Toubro-/-0.995005.24
Government Securities
Govt. SecuritiesKarnataka-/-3.04150000016.08
Govt. SecuritiesGSEC-/-2.96150000015.68
Govt. SecuritiesKarnataka-/-2.02100000010.70
Govt. SecuritiesMaharashtra-/-2.02100000010.66
Govt. SecuritiesGSEC-/-1.688484008.90
Govt. SecuritiesGSEC-/-1.3010000006.88
Govt. SecuritiesGSEC-/-1.015000005.35
Govt. SecuritiesMaharashtra-/-1.015000005.35
Govt. SecuritiesMaharashtra-/-0.995000005.24
Govt. SecuritiesGSEC-/-0.492500002.59
Govt. SecuritiesGSEC-/-0.291500001.55
Govt. SecuritiesGSEC-/-0.201000001.06
Govt. SecuritiesGSEC-/-0.10500000.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.91015.38
Net CA & OthersNet CA & Others-/--0.050-0.32

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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