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LIC MF Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
5.35% ↑
NAV (₹) on 29 May 2026
14.64
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
LIC MF Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 1991, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 1991
Min. Lumpsum Amount
₹ 5,000
Fund Age
35 Yrs
AUM
₹ 508.75 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.42%
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
₹ 508.75 Cr
Equity
289.36%
Debt
83.72%
Money Market & Cash
20.56%
Other Assets & Liabilities
7.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.63% |
| Treps/Reverse Repo | 10.05% |
| Government Securities | 7.39% |
| IT Consulting & Software | 5.89% |
| Debt | 5.16% |
| Finance & Investments | 5.09% |
| Pharmaceuticals | 4.30% |
| Cement | 3.52% |
| Hospitals & Medical Services | 3.13% |
| Engineering - General | 2.81% |
| Telecom Services | 2.13% |
| Refineries | 2.10% |
| Auto - Cars & Jeeps | 1.99% |
| Consumer Electronics | 1.98% |
| Construction, Contracting & Engineering | 1.97% |
| Food Processing & Packaging | 1.56% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Domestic Appliances | 1.52% |
| Personal Care | 1.46% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Others - Not Mentioned | 1.38% |
| Aerospace & Defense | 1.38% |
| Auto - LCVs/HCVs | 1.34% |
| Finance - Term Lending Institutions | 1.29% |
| Hotels, Resorts & Restaurants | 1.17% |
| Textiles - Readymade Apparels | 1.16% |
| Power - Transmission/Equipment | 1.13% |
| Cables - Power/Others | 1.13% |
| Exchange Platform | 1.11% |
| Non-Alcoholic Beverages | 1.09% |
| Miscellaneous | 1.04% |
| Bearings | 1.03% |
| Financial Technologies (Fintech) | 0.97% |
| Chemicals - Others | 0.94% |
| Retail - Apparel/Accessories | 0.93% |
| Iron & Steel | 0.71% |
| Edible Oils & Solvent Extraction | 0.66% |
| Retail - Departmental Stores | 0.61% |
| Auto Ancl - Electrical | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 10.05% | ₹ 51.15 | Others |
| HDFC Bank Ltd. | 4.71% | ₹ 23.96 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.29% | ₹ 21.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.09% | ₹ 15.72 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.49% | ₹ 12.65 | IT Consulting & Software |
| 8.09% NLC India Ltd. | 2.14% | ₹ 10.88 | Others |
| Bharti Airtel Ltd. | 2.13% | ₹ 10.83 | Telecom Services |
| Reliance Industries Ltd. | 2.10% | ₹ 10.69 | Refineries |
| 7.34% Government of India | 2.07% | ₹ 10.55 | Others |
| 7.7% State Government of Karnataka | 2.05% | ₹ 10.42 | Finance & Investments |
| 7.73% State Government of Karnataka | 2.04% | ₹ 10.39 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 1.99% | ₹ 10.12 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.97% | ₹ 10.01 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 1.91% | ₹ 9.70 | Hospitals & Medical Services |
| 6.9% Government of India | 1.79% | ₹ 9.10 | Others |
| Onesource Specialty Pharma Ltd. | 1.74% | ₹ 8.85 | Pharmaceuticals |
| Azad Engineering Ltd. | 1.64% | ₹ 8.37 | Engineering - General |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 7.98 | Finance - Banks - Private Sector |
| MRS Bectors Food Specialities Ltd. | 1.56% | ₹ 7.95 | Food Processing & Packaging |
| Eureka Forbes Ltd. | 1.52% | ₹ 7.72 | Domestic Appliances |
| Piramal Pharma Ltd. | 1.46% | ₹ 7.44 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 1.46% | ₹ 7.43 | Personal Care |
| Larsen & Toubro Ltd. | 1.44% | ₹ 7.32 | Construction, Contracting & Engineering |
| JK Cement Ltd. | 1.40% | ₹ 7.15 | Cement |
| TVS Motor Company Ltd. | 1.40% | ₹ 7.12 | Auto - 2 & 3 Wheelers |
| Government of India | 1.38% | ₹ 7.01 | Others - Not Mentioned |
| Bharat Electronics Ltd. | 1.38% | ₹ 7.04 | Aerospace & Defense |
| Tata Motors Ltd. | 1.34% | ₹ 6.80 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 1.29% | ₹ 6.57 | Finance - Term Lending Institutions |
| Infosys Ltd. | 1.28% | ₹ 6.49 | IT Consulting & Software |
| Mphasis Ltd. | 1.24% | ₹ 6.30 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 1.22% | ₹ 6.19 | Hospitals & Medical Services |
| ITC Hotels Ltd. | 1.17% | ₹ 5.97 | Hotels, Resorts & Restaurants |
| Sansera Engineering Ltd. | 1.17% | ₹ 5.95 | Engineering - General |
| Arvind Fashions Ltd. | 1.16% | ₹ 5.89 | Textiles - Readymade Apparels |
| GE Vernova T&D India Limited | 1.13% | ₹ 5.75 | Power - Transmission/Equipment |
| KEI Industries Ltd. | 1.13% | ₹ 5.74 | Cables - Power/Others |
| Ultratech Cement Ltd. | 1.12% | ₹ 5.69 | Cement |
| Multi Commodity Exchange Of India Ltd. | 1.11% | ₹ 5.67 | Exchange Platform |
| Aurobindo Pharma Ltd. | 1.10% | ₹ 5.58 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 1.09% | ₹ 5.55 | Non-Alcoholic Beverages |
| Avalon Technologies Ltd. | 1.06% | ₹ 5.39 | Consumer Electronics |
| 7.49% National Highways Authority of India | 1.04% | ₹ 5.28 | Miscellaneous |
| 7.9015% Aditya Birla Housing Finance Ltd. | 1.04% | ₹ 5.29 | Others |
| Schaeffler India Ltd. | 1.03% | ₹ 5.22 | Bearings |
| 7.41% Government of India | 1.03% | ₹ 5.25 | Others |
| 7.18% Government of India | 1.01% | ₹ 5.11 | Others |
| Grasim Industries Ltd. | 1.00% | ₹ 5.08 | Cement |
| 7.63% State Government of Maharashtra | 1.00% | ₹ 5.09 | Finance & Investments |
| 7.725% Larsen & Toubro Ltd. | 0.99% | ₹ 5.03 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.99% | ₹ 5.06 | Others |
| 7.3% Government of India | 0.98% | ₹ 4.97 | Others |
| One 97 Communications Ltd. | 0.97% | ₹ 4.92 | Financial Technologies (Fintech) |
| SRF Ltd. | 0.94% | ₹ 4.79 | Chemicals - Others |
| Trent Ltd. | 0.93% | ₹ 4.74 | Retail - Apparel/Accessories |
| LG Electronics India Ltd. | 0.92% | ₹ 4.66 | Consumer Electronics |
| KPIT Technologies Ltd. | 0.88% | ₹ 4.47 | IT Consulting & Software |
| Shriram Finance Ltd. | 0.82% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.71% | ₹ 3.61 | Iron & Steel |
| Muthoot Finance Ltd. | 0.71% | ₹ 3.62 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Ltd. | 0.66% | ₹ 3.35 | Edible Oils & Solvent Extraction |
| Vishal Mega Mart Ltd | 0.61% | ₹ 3.10 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.53% | ₹ 2.70 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd. | 0.49% | ₹ 2.51 | Auto Ancl - Electrical |
| 7.38% Government of India | 0.31% | ₹ 1.56 | Others |
| 7.1% Government of India | 0.20% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.12% | -9.75% | -4.06% | 1.75% |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.09 | 0.45% | 32.22% | 48.15% | ₹49 | 2.42% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹482.25 | -0.17% | 31.70% | 65.35% | ₹3,865 | 1.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.68% | 30.33% | 46.62% | ₹1,451 | 2.27% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.94 | -7.09% | 29.73% | 38.67% | ₹11,582 | 0.95% |
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 Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund Regular IDCW is ₹14.64 as of 29 May 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 Regular IDCW?
The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund Regular IDCW is ₹508.75 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 Regular IDCW?
LIC MF Aggressive Hybrid Fund Regular IDCW has delivered returns of -9.75% (1 Year), 1.75% (3 Year), 0.38% (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 Regular IDCW?
LIC MF Aggressive Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund Regular 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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