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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 508.75
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 14.8681
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 | 2.53 | 1.52 | 6.47 | -2.93 | -1.19 | 10.45 | 8.51 | 8.64 |
| Category Avg | 2.39 | 1.28 | 5.07 | -1.12 | 3.37 | 11.8 | 10.59 | 11.34 |
| Category Best | 3.82 | 4.32 | 15.85 | 9.82 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.08 | -8.42 | -8.94 | 2.59 | 3.03 | -0.7 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-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
Jindal Stain.93,088
Indus Towers1,22,230
Torrent Pharma.12,010
Bajaj Finance53,828
Out
InName Of The CompanyNo Of Shares
Mphasis27,685
KPIT Technologi.58,905
Muthoot Finance10,562
Afcons Infrastr.79,542
Samvardh. Mothe.2,07,289
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.51 | 310470 | 23.11 |
| Equity | ICICI Bank | Banks | 4.24 | 172801 | 21.71 |
| Equity | Axis Bank | Banks | 2.50 | 99474 | 12.79 |
| Equity | TCS | IT - Software | 2.26 | 51153 | 11.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 57420 | 10.50 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 12701 | 10.38 |
| Equity | M & M | Automobiles | 1.94 | 32660 | 9.94 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 74686 | 9.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.81 | 50905 | 9.28 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 208149 | 7.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.55 | 459534 | 7.94 |
| Equity | Avalon Tech | Electrical Equipment | 1.51 | 51025 | 7.75 |
| Equity | Larsen & Toubro | Construction | 1.45 | 18240 | 7.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 33025 | 7.11 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 13518 | 6.99 |
| Equity | Mrs Bectors | Food Products | 1.36 | 405253 | 6.95 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 20377 | 6.83 |
| Equity | Eureka Forbes | Consumer Durables | 1.33 | 154825 | 6.81 |
| Equity | Sansera Enginee. | Auto Components | 1.32 | 23670 | 6.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 163284 | 6.70 |
| Equity | Arvind Fashions. | Retailing | 1.25 | 138322 | 6.38 |
| Equity | Infosys | IT - Software | 1.24 | 54941 | 6.37 |
| Equity | Jindal Stain. | Ferrous Metals | 1.24 | 93088 | 6.37 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 146496 | 6.27 |
| Equity | KEI Industries | Industrial Products | 1.22 | 11817 | 6.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 52182 | 5.83 |
| Equity | ITC Hotels | Leisure Services | 1.12 | 371559 | 5.75 |
| Equity | Varun Beverages | Beverages | 1.11 | 108063 | 5.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 39852 | 5.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 18189 | 5.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 4911 | 5.63 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 122230 | 5.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 12010 | 5.29 |
| Equity | Schaeffler India | Auto Components | 1.02 | 12655 | 5.22 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 56179 | 5.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 19026 | 5.16 |
| Equity | Azad Engineering | Electrical Equipment | 1.01 | 25595 | 5.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 134443 | 5.10 |
| Equity | Bajaj Finance | Finance | 0.95 | 53828 | 4.88 |
| Equity | Trent | Retailing | 0.93 | 11432 | 4.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 16000 | 4.72 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 29233 | 4.45 |
| Equity | Shriram Finance | Finance | 0.82 | 44609 | 4.22 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 170815 | 3.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 6336 | 3.26 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 253549 | 3.08 |
| Equity | Manorama Indust. | Food Products | 0.49 | 17483 | 2.49 |
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.):
47,207.09
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
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:
