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)
: 515.46
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.9177
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 | -2.56 | -1.99 | -4.3 | -2.01 | 10.06 | 12.43 | 9.23 | 8.67 |
| Category Avg | -2.14 | -1.86 | -2.11 | 1.57 | 12.43 | 13.79 | 11.8 | 11.94 |
| Category Best | -0.37 | 0.72 | 8.53 | 19.86 | 33.75 | 25.08 | 26.96 | 31.97 |
| Category Worst | -4.15 | -10.21 | -12.25 | -13.7 | 0.61 | 3.3 | 2.51 | -1.58 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-20261.20
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
J K Cements7,018
Out
InName Of The CompanyNo Of Shares
ITC2,48,030
Kwality Wall's34,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.32 | 310470 | 27.56 |
| Equity | ICICI Bank | Banks | 4.60 | 172801 | 23.82 |
| Equity | TCS | IT - Software | 2.60 | 51153 | 13.49 |
| Equity | M & M | Automobiles | 2.14 | 32660 | 11.09 |
| Equity | Axis Bank | Banks | 2.11 | 78930 | 10.92 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 74686 | 10.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 12701 | 9.93 |
| Equity | DEE Development | Industrial Manufacturing | 1.70 | 298720 | 8.79 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 208149 | 8.64 |
| Equity | Mrs Bectors | Food Products | 1.63 | 405253 | 8.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 165872 | 8.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 43396 | 8.15 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 20377 | 7.88 |
| Equity | Larsen & Toubro | Construction | 1.51 | 18240 | 7.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 33025 | 7.72 |
| Equity | Manorama Indust. | Food Products | 1.41 | 51149 | 7.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 163284 | 7.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 459534 | 7.17 |
| Equity | Infosys | IT - Software | 1.38 | 54941 | 7.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.32 | 50905 | 6.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 55174 | 6.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 17374 | 6.68 |
| Equity | Azad Engineering | Electrical Equipment | 1.28 | 38649 | 6.62 |
| Equity | Mphasis | IT - Software | 1.23 | 27685 | 6.35 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 67096 | 6.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 467634 | 6.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 4911 | 6.22 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 146496 | 6.06 |
| Equity | KEI Industries | Industrial Products | 1.16 | 11817 | 6.00 |
| Equity | Arvind Fashions. | Retailing | 1.13 | 132905 | 5.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 51571 | 5.66 |
| Equity | Avalon Tech | Electrical Equipment | 1.09 | 55552 | 5.66 |
| Equity | Muthoot Finance | Finance | 1.07 | 16562 | 5.55 |
| Equity | Sansera Enginee. | Auto Components | 1.07 | 23670 | 5.54 |
| Equity | Schaeffler India | Auto Components | 1.06 | 12655 | 5.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 21877 | 5.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 18189 | 5.09 |
| Equity | Varun Beverages | Beverages | 0.93 | 108063 | 4.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 19026 | 4.87 |
| Equity | Shriram Finance | Finance | 0.93 | 44609 | 4.81 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 29233 | 4.64 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 58905 | 4.54 |
| Equity | Trent | Retailing | 0.86 | 11432 | 4.45 |
| Equity | DCB Bank | Banks | 0.81 | 225760 | 4.18 |
| Equity | SBI Cards | Finance | 0.80 | 53619 | 4.15 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 7018 | 3.96 |
| Equity | Eureka Forbes | Consumer Durables | 0.73 | 79825 | 3.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 25474 | 3.75 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 170815 | 3.62 |
| Equity | ITC Hotels | Leisure Services | 0.62 | 181559 | 3.19 |
| Equity | Prestige Estates | Realty | 0.59 | 21951 | 3.05 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 253549 | 2.98 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.55 | 23489 | 2.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 17645 | 2.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.54 | 38820 | 2.81 |
| Equity | HDB FINANC SER | Finance | 0.53 | 39278 | 2.77 |
| Equity | Afcons Infrastr. | Construction | 0.45 | 79542 | 2.32 |
| Equity | LTIMindtree | IT - Software | 0.37 | 4245 | 1.89 |
| Equity | Shakti Pumps | Industrial Products | 0.36 | 36030 | 1.85 |
| 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.):
44,894.42
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:
