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LIC MF Aggressive Hybrid Fund - Direct Plan
3 Year Absolute Returns
40.46% ↑
NAV (₹) on 19 Jun 2026
225.04
1 Day NAV Change
-0.02%
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
₹ 512.31 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.32%
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 |
| MRS Bectors Food Specialities Ltd. | 1.36% | ₹ 6.96 | Food Processing & Packaging |
| JK Cement Ltd. | 1.36% | ₹ 6.99 | Cement |
| 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 |
| 7.9015% Aditya Birla Housing Finance Ltd. | 1.03% | ₹ 5.30 | Others |
| 7.41% Government of India | 1.03% | ₹ 5.30 | Others |
| 7.49% National Highways Authority of India | 1.03% | ₹ 5.28 | Miscellaneous |
| 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 |
| SRF Ltd. | 1.01% | ₹ 5.17 | Chemicals - Others |
| 7.18% Government of India | 1.01% | ₹ 5.17 | 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 | -0.94% | 1.56% | 3.65% | 11.99% |
| 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 - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund - Direct Plan Growth is ₹225.04 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 - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan Growth?
LIC MF Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 1.56% (1 Year), 11.99% (3 Year), 10.02% (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 Growth?
LIC MF Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund - Direct Plan Growth 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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