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LIC MF Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.37% ↑
NAV (₹) on 30 Mar 2026
19.77
1 Day NAV Change
-1.93%
Risk Level
Very High Risk
Rating
LIC MF Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 518.22 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.41%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 518.22 Cr
Equity
149.51%
Debt
43.08%
Money Market & Cash
7.07%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.51% |
| Government Securities | 8.51% |
| Finance & Investments | 8.10% |
| IT Consulting & Software | 6.46% |
| Pharmaceuticals | 4.55% |
| Debt | 4.14% |
| Treps/Reverse Repo | 3.36% |
| Hospitals & Medical Services | 3.14% |
| Cement | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Engineering - General | 2.35% |
| Others - Not Mentioned | 2.33% |
| Auto - Cars & Jeeps | 2.14% |
| Telecom Services | 2.12% |
| Refineries | 2.01% |
| Consumer Electronics | 1.99% |
| Construction, Contracting & Engineering | 1.96% |
| Engineering - Heavy | 1.70% |
| Food Processing & Packaging | 1.63% |
| Auto - LCVs/HCVs | 1.62% |
| Auto - 2 & 3 Wheelers | 1.54% |
| Personal Care | 1.49% |
| Edible Oils & Solvent Extraction | 1.41% |
| Aerospace & Defense | 1.40% |
| Power - Transmission/Equipment | 1.29% |
| Auto Ancl - Electrical | 1.20% |
| Finance - Term Lending Institutions | 1.17% |
| Cables - Power/Others | 1.16% |
| Textiles - Readymade Apparels | 1.13% |
| Financial Technologies (Fintech) | 1.09% |
| Bearings | 1.06% |
| Exchange Platform | 1.03% |
| Non-Alcoholic Beverages | 0.94% |
| Chemicals - Others | 0.94% |
| Retail - Apparel/Accessories | 0.86% |
| Domestic Appliances | 0.73% |
| Chemicals - Organic - Benzene Based | 0.72% |
| Iron & Steel | 0.70% |
| Hotels, Resorts & Restaurants | 0.62% |
| Realty | 0.59% |
| Retail - Departmental Stores | 0.58% |
| Pumps | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.32% | ₹ 27.56 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.60% | ₹ 23.83 | Finance - Banks - Private Sector |
| Treps | 3.36% | ₹ 17.43 | Others |
| Tata Consultancy Services Ltd. | 2.60% | ₹ 13.49 | IT Consulting & Software |
| 7.34% Government of India | 2.16% | ₹ 11.17 | Others |
| Mahindra & Mahindra Ltd. | 2.14% | ₹ 11.10 | Auto - Cars & Jeeps |
| 8.09% NLC India Ltd. | 2.11% | ₹ 10.91 | Others |
| Axis Bank Ltd. | 2.11% | ₹ 10.92 | Finance - Banks - Private Sector |
| 7.7% State Government of Karnataka | 2.03% | ₹ 10.50 | Finance & Investments |
| 7.73% State Government of Karnataka | 2.01% | ₹ 10.43 | Finance & Investments |
| Reliance Industries Ltd. | 2.01% | ₹ 10.41 | Refineries |
| 7.18% Government of India | 2.00% | ₹ 10.36 | Others |
| 7.45% State Government of Maharashtra | 2.00% | ₹ 10.38 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 1.92% | ₹ 9.93 | Hospitals & Medical Services |
| 6.9% Government of India | 1.86% | ₹ 9.63 | Others |
| Dee Development Engineers Ltd. | 1.70% | ₹ 8.79 | Engineering - Heavy |
| Kotak Mahindra Bank Ltd. | 1.67% | ₹ 8.64 | Finance - Banks - Private Sector |
| MRS Bectors Food Specialities Ltd. | 1.63% | ₹ 8.45 | Food Processing & Packaging |
| Tata Motors Ltd. | 1.62% | ₹ 8.38 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 1.57% | ₹ 8.16 | Telecom Services |
| TVS Motor Company Ltd. | 1.52% | ₹ 7.89 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd. | 1.51% | ₹ 7.80 | Construction, Contracting & Engineering |
| Hindustan Unilever Ltd. | 1.49% | ₹ 7.72 | Personal Care |
| Manorama Industries Ltd. | 1.41% | ₹ 7.30 | Edible Oils & Solvent Extraction |
| Bharat Electronics Ltd. | 1.40% | ₹ 7.26 | Aerospace & Defense |
| Infosys Ltd. | 1.38% | ₹ 7.14 | IT Consulting & Software |
| Piramal Pharma Ltd. | 1.38% | ₹ 7.17 | Pharmaceuticals |
| Government of India | 1.37% | ₹ 7.08 | Others - Not Mentioned |
| Onesource Specialty Pharma Ltd. | 1.32% | ₹ 6.86 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 1.30% | ₹ 6.73 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.29% | ₹ 6.69 | Power - Transmission/Equipment |
| Azad Engineering Ltd. | 1.28% | ₹ 6.62 | Engineering - General |
| Mphasis Ltd. | 1.23% | ₹ 6.36 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 1.22% | ₹ 6.32 | Hospitals & Medical Services |
| Samvardhana Motherson International Ltd. | 1.20% | ₹ 6.24 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 1.20% | ₹ 6.23 | Cement |
| Power Finance Corporation Ltd. | 1.17% | ₹ 6.06 | Finance - Term Lending Institutions |
| KEI Industries Ltd. | 1.16% | ₹ 6 | Cables - Power/Others |
| Arvind Fashions Ltd. | 1.13% | ₹ 5.85 | Textiles - Readymade Apparels |
| One 97 Communications Ltd. | 1.09% | ₹ 5.66 | Financial Technologies (Fintech) |
| Avalon Technologies Ltd. | 1.09% | ₹ 5.66 | Consumer Electronics |
| Muthoot Finance Ltd. | 1.07% | ₹ 5.55 | Non-Banking Financial Company (NBFC) |
| Sansera Engineering Ltd. | 1.07% | ₹ 5.54 | Engineering - General |
| Schaeffler India Ltd. | 1.06% | ₹ 5.51 | Bearings |
| 7.725% Larsen & Toubro Ltd. | 1.04% | ₹ 5.40 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.03% | ₹ 5.35 | Exchange Platform |
| 7.41% Government of India | 1.02% | ₹ 5.31 | Others |
| 7.63% State Government of Maharashtra | 0.99% | ₹ 5.11 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.99% | ₹ 5.11 | Others |
| Grasim Industries Ltd. | 0.98% | ₹ 5.09 | Cement |
| 7.3% Government of India | 0.97% | ₹ 5.04 | Others |
| 364 DAYS TBILL RED 01-05-2026 | 0.96% | ₹ 4.96 | Others - Not Mentioned |
| VARUN BEVERAGES LIMITED | 0.94% | ₹ 4.88 | Non-Alcoholic Beverages |
| SRF Ltd. | 0.94% | ₹ 4.87 | Chemicals - Others |
| Shriram Finance Ltd. | 0.93% | ₹ 4.82 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 0.90% | ₹ 4.65 | Consumer Electronics |
| KPIT Technologies Ltd. | 0.88% | ₹ 4.54 | IT Consulting & Software |
| Trent Ltd. | 0.86% | ₹ 4.46 | Retail - Apparel/Accessories |
| DCB Bank Ltd. | 0.81% | ₹ 4.19 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 0.80% | ₹ 4.15 | Non-Banking Financial Company (NBFC) |
| JK Cement Ltd. | 0.77% | ₹ 3.97 | Cement |
| Eureka Forbes Ltd. | 0.73% | ₹ 3.80 | Domestic Appliances |
| Vinati Organics Ltd. | 0.72% | ₹ 3.75 | Chemicals - Organic - Benzene Based |
| Tata Steel Ltd. | 0.70% | ₹ 3.63 | Iron & Steel |
| ITC Hotels Ltd. | 0.62% | ₹ 3.20 | Hotels, Resorts & Restaurants |
| Prestige Estates Projects Ltd. | 0.59% | ₹ 3.06 | Realty |
| Vishal Mega Mart Ltd | 0.58% | ₹ 2.99 | Retail - Departmental Stores |
| Bharti Hexacom Ltd. | 0.55% | ₹ 2.84 | Telecom Services |
| Concord Biotech Ltd. | 0.55% | ₹ 2.87 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 2.81 | Finance & Investments |
| HDB Financial Services Ltd. | 0.53% | ₹ 2.77 | Finance & Investments |
| Afcons Infrastructure Ltd. | 0.45% | ₹ 2.32 | Construction, Contracting & Engineering |
| LTIMindtree Ltd. | 0.37% | ₹ 1.89 | IT Consulting & Software |
| Shakti Pumps (India) Ltd. | 0.36% | ₹ 1.86 | Pumps |
| 7.38% Government of India | 0.30% | ₹ 1.56 | Others |
| 7.1% Government of India | 0.20% | ₹ 1.06 | Others |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.02% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.58% | -1.48% | 3.46% | 9.80% |
| Category returns | -2.27% | 2.86% | 9.20% | 24.91% |
Fund Objective
An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.48% | 32.37% | 24.43% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.37 | -5.82% | 31.56% | 50.72% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.31 | 3.14% | 31.33% | 43.49% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.47 | 3.13% | 31.27% | 34.00% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.47 | 3.13% | 31.27% | 34.00% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹16.89 | 3.13% | 31.26% | 32.13% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹16.89 | 3.13% | 31.26% | 32.13% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹45.41 | -5.02% | 30.80% | 50.85% | ₹353 | 1.08% |
Very High
|
FAQs
What is the current NAV of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW is ₹19.77 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW is ₹518.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW?
LIC MF Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -1.48% (1 Year), 9.80% (3 Year), 4.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW?
LIC MF Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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