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LIC MF Aggressive Hybrid Fund Regular G

LIC MF Aggressive Hybrid Fund Regular G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Aggressive Hybrid Fund Regular G

AMC

LIC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-1991

Fund Manager

Karan Doshi

Net Assets (Rs. cr)

530.29

Invest wise with Expert advice

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LIC MF Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  196.8506

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exit within 1 years for any investment.

LIC MF Aggressive Hybrid Fund Regular G- NAV Chart

LIC MF Aggressive Hybrid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.37
0.05
14.15
6.46
4.08
15.52
14.88
9.07
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

LIC MF Aggressive Hybrid Fund Regular G- Latest Dividends

No Records Found

LIC MF Aggressive Hybrid Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Multi Comm. Exc.7,149
M & M17,532
TVS Motor Co.11,715
Avalon Tech17,615

Out

InName Of The CompanyNo Of Shares
J K Cements5,139

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9613488526.99
EquityICICI BankBanks4.0715334722.17
EquityInfosysIT - Software2.779408715.07
EquityReliance IndustrPetroleum Products2.579326613.99
EquityAxis BankBanks2.189890211.86
EquityTCSIT - Software1.963086610.68
EquityKotak Mah. BankBanks1.924822710.43
EquityDEE DevelopmentIndustrial Manufacturing1.833112009.97
EquitySansera Enginee.Auto Components1.78703449.70
EquityManorama Indust.Food Products1.73646389.44
EquityBharat ElectronAerospace & Defense1.622090938.81
EquityITCDiversified FMCG1.592084538.68
EquityCholaman.Inv.&FnFinance1.58530138.63
EquityShakti PumpsIndustrial Products1.54886238.37
EquityAPL Apollo TubesIndustrial Products1.53479358.33
EquityFortis Health.Healthcare Services1.491022358.12
EquityLarsen & ToubroConstruction1.47218398.01
EquitySRFChemicals & Petrochemicals1.37230657.47
EquityTrentRetailing1.36119097.40
EquityPiramal PharmaPharmaceuticals & Biotechnology1.253334766.78
EquityArvind Fashions.Retailing1.231384576.72
EquityTD Power SystemsElectrical Equipment1.221325916.62
EquityAfcons Infrastr.Construction1.211507526.59
EquityBharti AirtelTelecom - Services1.20326036.55
EquityPower Fin.Corpn.Finance1.201526166.52
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.20574796.52
EquityMphasisIT - Software1.20228986.51
EquityMuthoot FinanceFinance1.18244736.42
EquityBank of BarodaBanks1.182581146.42
EquityMulti Comm. Exc.Capital Markets1.1771496.39
EquityVinati OrganicsChemicals & Petrochemicals1.16319886.32
EquityBharat ForgeAuto Components1.14475136.21
EquityLTIMindtreeIT - Software1.14116516.19
EquityUltraTech Cem.Cement & Cement Products1.1451166.18
EquityKEI IndustriesIndustrial Products1.13162396.15
EquityMrs BectorsFood Products1.11440736.02
EquityAzad EngineeringElectrical Equipment1.06347685.78
EquityMaruti SuzukiAutomobiles1.0345175.60
EquityM & MAutomobiles1.02175325.58
EquityGodfrey PhillipsCigarettes & Tobacco Products1.0060565.43
EquityTata Power Co.Power0.981313305.32
EquitySBI CardsFinance0.98558595.32
EquityGE Vernova T&DElectrical Equipment0.97223265.27
EquityNippon Life Ind.Capital Markets0.96653675.22
EquityKPIT Technologi.IT - Software0.95412415.19
EquityVarun BeveragesBeverages0.951125775.15
EquityApollo HospitalsHealthcare Services0.8966984.85
EquityGrasim IndsCement & Cement Products0.89170134.83
EquitySaregama IndiaEntertainment0.86937324.67
EquityHero MotocorpAutomobiles0.81104594.43
EquitySurya RoshniIndustrial Products0.711117663.88
EquityPrestige EstatesRealty0.70228683.79
EquityTVS Motor Co.Automobiles0.63117153.41
EquityYuken IndiaIndustrial Products0.59284313.22
EquityAlkem LabPharmaceuticals & Biotechnology0.5560202.97
EquityHind. UnileverDiversified FMCG0.53125892.88
EquityAvalon TechElectrical Equipment0.27176151.48
Debt Investments
Corporate DebtsNLC India-/-1.9310010.53
Corporate DebtsJamnagar Utiliti-/-0.975005.28
Corporate DebtsLarsen & Toubro-/-0.965005.20
Government Securities
Govt. SecuritiesGSEC-/-2.97150000016.15
Govt. SecuritiesKarnataka-/-2.95150000016.08
Govt. SecuritiesKarnataka-/-1.97100000010.74
Govt. SecuritiesMaharashtra-/-1.96100000010.65
Govt. SecuritiesGSEC-/-1.638484008.85
Govt. SecuritiesGSEC-/-1.2610000006.87
Govt. SecuritiesMaharashtra-/-1.005000005.44
Govt. SecuritiesMaharashtra-/-0.995000005.37
Govt. SecuritiesGSEC-/-0.985000005.34
Govt. SecuritiesGSEC-/-0.472500002.58
Govt. SecuritiesGSEC-/-0.281500001.54
Govt. SecuritiesGSEC-/-0.191000001.06
Govt. SecuritiesGSEC-/-0.10500000.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.10016.85
Net CA & OthersNet CA & Others-/--0.430-2.34

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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