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LIC MF Aggressive Hybrid Fund
3 Year Absolute Returns
35.99% ↑
NAV (₹) on 19 Jun 2026
196.26
1 Day NAV Change
-0.03%
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
₹ 1,000
Fund Age
35 Yrs
AUM
₹ 512.31 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.66%
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
₹ 512.31 Cr
Equity
355.03%
Debt
103.4%
Money Market & Cash
32.28%
Other Assets & Liabilities
10.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.89% |
| Treps/Reverse Repo | 11.72% |
| Government Securities | 7.37% |
| Pharmaceuticals | 5.50% |
| Debt | 4.97% |
| Finance & Investments | 4.93% |
| Cement | 3.57% |
| IT Consulting & Software | 3.50% |
| Hospitals & Medical Services | 3.05% |
| Consumer Electronics | 2.38% |
| Engineering - General | 2.33% |
| Telecom Services | 2.05% |
| Auto - Cars & Jeeps | 1.94% |
| Refineries | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.77% |
| Construction, Contracting & Engineering | 1.45% |
| Personal Care | 1.39% |
| Others - Not Mentioned | 1.38% |
| Food Processing & Packaging | 1.36% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Domestic Appliances | 1.33% |
| Aerospace & Defense | 1.31% |
| Textiles - Readymade Apparels | 1.25% |
| Steel - Alloys/Special | 1.24% |
| Finance - Term Lending Institutions | 1.23% |
| Cables - Power/Others | 1.22% |
| Financial Technologies (Fintech) | 1.14% |
| Hotels, Resorts & Restaurants | 1.12% |
| Non-Alcoholic Beverages | 1.11% |
| Telecom Equipment | 1.05% |
| Miscellaneous | 1.03% |
| Bearings | 1.02% |
| Chemicals - Others | 1.01% |
| Auto - LCVs/HCVs | 1.00% |
| Retail - Apparel/Accessories | 0.94% |
| Exchange Platform | 0.92% |
| Iron & Steel | 0.69% |
| Power - Transmission/Equipment | 0.64% |
| Retail - Departmental Stores | 0.60% |
| Edible Oils & Solvent Extraction | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 11.72% | ₹ 60.04 | Others |
| HDFC Bank Ltd. | 4.51% | ₹ 23.12 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.24% | ₹ 21.71 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.08% | ₹ 15.80 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.50% | ₹ 12.80 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.26% | ₹ 11.55 | IT Consulting & Software |
| 7.34% Government of India | 2.07% | ₹ 10.61 | Others |
| Bharti Airtel Ltd. | 2.05% | ₹ 10.50 | Telecom Services |
| Apollo Hospitals Enterprise Ltd. | 2.03% | ₹ 10.38 | Hospitals & Medical Services |
| 7.7% State Government of Karnataka | 1.97% | ₹ 10.07 | Finance & Investments |
| 8.09% NLC India Ltd. | 1.97% | ₹ 10.10 | Others |
| 7.73% State Government of Karnataka | 1.96% | ₹ 10.04 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 1.94% | ₹ 9.95 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 1.93% | ₹ 9.87 | Refineries |
| Onesource Specialty Pharma Ltd. | 1.81% | ₹ 9.29 | Pharmaceuticals |
| 6.9% Government of India | 1.78% | ₹ 9.11 | Others |
| Kotak Mahindra Bank Ltd. | 1.56% | ₹ 8 | Finance - Banks - Private Sector |
| Piramal Pharma Ltd. | 1.55% | ₹ 7.94 | Pharmaceuticals |
| Avalon Technologies Ltd. | 1.51% | ₹ 7.76 | Consumer Electronics |
| Larsen & Toubro Ltd. | 1.45% | ₹ 7.44 | Construction, Contracting & Engineering |
| Hindustan Unilever Ltd. | 1.39% | ₹ 7.11 | Personal Care |
| Government of India | 1.38% | ₹ 7.05 | Others - Not Mentioned |
| JK Cement Ltd. | 1.36% | ₹ 6.99 | Cement |
| MRS Bectors Food Specialities Ltd. | 1.36% | ₹ 6.96 | Food Processing & Packaging |
| Eureka Forbes Ltd. | 1.33% | ₹ 6.82 | Domestic Appliances |
| TVS Motor Company Ltd. | 1.33% | ₹ 6.84 | Auto - 2 & 3 Wheelers |
| Sansera Engineering Ltd. | 1.32% | ₹ 6.77 | Engineering - General |
| Bharat Electronics Ltd. | 1.31% | ₹ 6.71 | Aerospace & Defense |
| Arvind Fashions Ltd. | 1.25% | ₹ 6.38 | Textiles - Readymade Apparels |
| Infosys Ltd. | 1.24% | ₹ 6.38 | IT Consulting & Software |
| Jindal Stainless Ltd. | 1.24% | ₹ 6.38 | Steel - Alloys/Special |
| Power Finance Corporation Ltd. | 1.23% | ₹ 6.28 | Finance - Term Lending Institutions |
| KEI Industries Ltd. | 1.22% | ₹ 6.22 | Cables - Power/Others |
| One 97 Communications Ltd. | 1.14% | ₹ 5.84 | Financial Technologies (Fintech) |
| ITC Hotels Ltd. | 1.12% | ₹ 5.75 | Hotels, Resorts & Restaurants |
| VARUN BEVERAGES LIMITED | 1.11% | ₹ 5.71 | Non-Alcoholic Beverages |
| Aurobindo Pharma Ltd. | 1.11% | ₹ 5.68 | Pharmaceuticals |
| Grasim Industries Ltd. | 1.11% | ₹ 5.68 | Cement |
| Ultratech Cement Ltd. | 1.10% | ₹ 5.64 | Cement |
| Indus Towers Ltd. | 1.05% | ₹ 5.40 | Telecom Equipment |
| 7.49% National Highways Authority of India | 1.03% | ₹ 5.28 | Miscellaneous |
| 7.41% Government of India | 1.03% | ₹ 5.30 | Others |
| 7.9015% Aditya Birla Housing Finance Ltd. | 1.03% | ₹ 5.30 | Others |
| Torrent Pharmaceuticals Ltd. | 1.03% | ₹ 5.30 | Pharmaceuticals |
| Schaeffler India Ltd. | 1.02% | ₹ 5.22 | Bearings |
| Fortis Healthcare Ltd. | 1.02% | ₹ 5.22 | Hospitals & Medical Services |
| 7.18% Government of India | 1.01% | ₹ 5.17 | Others |
| SRF Ltd. | 1.01% | ₹ 5.17 | Chemicals - Others |
| Azad Engineering Ltd. | 1.01% | ₹ 5.16 | Engineering - General |
| 7.63% State Government of Maharashtra | 1.00% | ₹ 5.10 | Finance & Investments |
| Tata Motors Ltd. | 1.00% | ₹ 5.10 | Auto - LCVs/HCVs |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.99% | ₹ 5.06 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.98% | ₹ 5.03 | Others |
| 7.3% Government of India | 0.97% | ₹ 4.98 | Others |
| Bajaj Finance Ltd. | 0.95% | ₹ 4.89 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 0.94% | ₹ 4.83 | Retail - Apparel/Accessories |
| Multi Commodity Exchange Of India Ltd. | 0.92% | ₹ 4.73 | Exchange Platform |
| LG Electronics India Ltd. | 0.87% | ₹ 4.45 | Consumer Electronics |
| Shriram Finance Ltd. | 0.82% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.69% | ₹ 3.55 | Iron & Steel |
| GE Vernova T&D India Limited | 0.64% | ₹ 3.26 | Power - Transmission/Equipment |
| Vishal Mega Mart Ltd | 0.60% | ₹ 3.09 | Retail - Departmental Stores |
| Manorama Industries Ltd. | 0.49% | ₹ 2.49 | Edible Oils & Solvent Extraction |
| 7.38% Government of India | 0.31% | ₹ 1.57 | Others |
| 7.1% Government of India | 0.20% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.74% | 0.47% | 2.53% | 10.79% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Aggressive Hybrid Fund Regular Growth?
The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund Regular Growth is ₹196.26 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund Regular Growth is ₹512.31 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 Growth?
LIC MF Aggressive Hybrid Fund Regular Growth has delivered returns of 0.47% (1 Year), 10.79% (3 Year), 8.82% (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 Growth?
LIC MF Aggressive Hybrid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund Regular Growth is ₹1,000. 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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