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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
LIC MF Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.79% ↑
NAV (₹) on 20 Aug 2026
22.86
1 Day NAV Change
-0.03%
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
₹ 540.08 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.52%
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
₹ 540.08 Cr
Equity
70.64%
Debt
24.83%
Money Market & Cash
1.81%
Other Assets & Liabilities
2.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.82% |
| Engineering - General | 9.22% |
| Government Securities | 8.01% |
| Debt | 7.79% |
| Finance & Investments | 6.69% |
| Pharmaceuticals | 6.07% |
| Non-Banking Financial Company (NBFC) | 4.35% |
| Hospitals & Medical Services | 3.09% |
| Cement | 2.84% |
| Electric Equipment - General | 2.63% |
| Financial Technologies (Fintech) | 2.60% |
| Internet & Catalogue Retail | 2.36% |
| Telecom Services | 2.10% |
| Auto - Cars & Jeeps | 2.06% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Refineries | 1.81% |
| Treps/Reverse Repo | 1.81% |
| Consumer Electronics | 1.71% |
| Industrial Explosives | 1.66% |
| Chemicals - Others | 1.62% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.61% |
| Construction, Contracting & Engineering | 1.55% |
| Power - Transmission/Equipment | 1.47% |
| Retail - Apparel/Accessories | 1.42% |
| Cables - Power/Others | 1.40% |
| Exchange Platform | 1.35% |
| Others - Not Mentioned | 1.34% |
| Aluminium | 1.30% |
| Steel - Alloys/Special | 1.27% |
| Aerospace & Defense | 1.17% |
| IT Consulting & Software | 1.13% |
| Miscellaneous | 1.00% |
| Bearings | 0.96% |
| Auto - LCVs/HCVs | 0.66% |
| Domestic Appliances | 0.33% |
| Chemicals - Organic - Others | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.59% | ₹ 24.80 | Finance - Banks - Private Sector |
| Sansera Engineering Ltd. | 3.84% | ₹ 20.75 | Engineering - General |
| HDFC Bank Ltd. | 2.96% | ₹ 15.99 | Finance - Banks - Private Sector |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.96% | ₹ 15.99 | Others |
| HDFC Bank Ltd. | 2.77% | ₹ 14.96 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.39% | ₹ 12.91 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd. | 2.36% | ₹ 12.75 | Internet & Catalogue Retail |
| Apollo Hospitals Enterprise Ltd. | 2.11% | ₹ 11.38 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 2.10% | ₹ 11.32 | Telecom Services |
| Mahindra & Mahindra Ltd. | 2.06% | ₹ 11.10 | Auto - Cars & Jeeps |
| One 97 Communications Ltd. | 2.01% | ₹ 10.86 | Financial Technologies (Fintech) |
| 7.34% Government of India | 2.01% | ₹ 10.87 | Others |
| Shriram Finance Ltd. | 1.96% | ₹ 10.57 | Non-Banking Financial Company (NBFC) |
| INDO-MIM Ltd. | 1.94% | ₹ 10.48 | Engineering - General |
| 7.7% State Government of Karnataka | 1.93% | ₹ 10.43 | Finance & Investments |
| TVS Motor Company Ltd. | 1.92% | ₹ 10.35 | Auto - 2 & 3 Wheelers |
| 7.73% State Government of Karnataka | 1.92% | ₹ 10.36 | Finance & Investments |
| 8.09% NLC India Ltd. | 1.91% | ₹ 10.33 | Others |
| 7.74% State Government of Karnataka | 1.90% | ₹ 10.25 | Finance & Investments |
| Reliance Industries Ltd. | 1.81% | ₹ 9.77 | Refineries |
| Treps | 1.81% | ₹ 9.76 | Others |
| 6.9% Government of India | 1.73% | ₹ 9.35 | Others |
| Azad Engineering Ltd. | 1.72% | ₹ 9.31 | Engineering - General |
| Thermax Ltd. | 1.72% | ₹ 9.30 | Engineering - General |
| Torrent Pharmaceuticals Ltd. | 1.71% | ₹ 9.23 | Pharmaceuticals |
| Avalon Technologies Ltd. | 1.71% | ₹ 9.22 | Consumer Electronics |
| Solar Industries India Ltd. | 1.66% | ₹ 8.95 | Industrial Explosives |
| Piramal Pharma Ltd. | 1.66% | ₹ 8.99 | Pharmaceuticals |
| SRF Ltd. | 1.62% | ₹ 8.77 | Chemicals - Others |
| Hitachi Energy India Ltd. | 1.61% | ₹ 8.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Larsen & Toubro Ltd. | 1.55% | ₹ 8.37 | Construction, Contracting & Engineering |
| Onesource Specialty Pharma Ltd. | 1.53% | ₹ 8.25 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 1.51% | ₹ 8.13 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd. | 1.50% | ₹ 8.12 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 1.48% | ₹ 7.99 | Cement |
| GE Vernova T&D India Limited | 1.47% | ₹ 7.93 | Power - Transmission/Equipment |
| Trent Ltd. | 1.42% | ₹ 7.67 | Retail - Apparel/Accessories |
| KEI Industries Ltd. | 1.40% | ₹ 7.57 | Cables - Power/Others |
| JK Cement Ltd. | 1.36% | ₹ 7.36 | Cement |
| Multi Commodity Exchange Of India Ltd. | 1.35% | ₹ 7.27 | Exchange Platform |
| Government of India | 1.34% | ₹ 7.25 | Others - Not Mentioned |
| National Aluminium Company Ltd. | 1.30% | ₹ 6.99 | Aluminium |
| Jindal Stainless Ltd. | 1.27% | ₹ 6.84 | Steel - Alloys/Special |
| Bharat Electronics Ltd. | 1.17% | ₹ 6.33 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 1.17% | ₹ 6.30 | Pharmaceuticals |
| Coforge Ltd. | 1.13% | ₹ 6.11 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 1.12% | ₹ 6.04 | Electric Equipment - General |
| 7.49% National Highways Authority of India | 1.00% | ₹ 5.43 | Miscellaneous |
| 7.9015% Aditya Birla Housing Finance Ltd. | 1.00% | ₹ 5.40 | Others |
| Fortis Healthcare Ltd. | 0.98% | ₹ 5.31 | Hospitals & Medical Services |
| 7.41% Government of India | 0.97% | ₹ 5.24 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.97% | ₹ 5.23 | Others |
| 8.15% State Government of Tamil Nadu | 0.97% | ₹ 5.22 | Others |
| Schaeffler India Ltd. | 0.96% | ₹ 5.16 | Bearings |
| 7.725% Larsen & Toubro Ltd. | 0.95% | ₹ 5.14 | Others |
| 7.18% Government of India | 0.95% | ₹ 5.13 | Others |
| 7.63% State Government of Maharashtra | 0.94% | ₹ 5.07 | Finance & Investments |
| 7.3% Government of India | 0.91% | ₹ 4.94 | Others |
| SML Mahindra Ltd. | 0.66% | ₹ 3.58 | Auto - LCVs/HCVs |
| PB Fintech Ltd. | 0.59% | ₹ 3.20 | Financial Technologies (Fintech) |
| Eureka Forbes Ltd. | 0.33% | ₹ 1.77 | Domestic Appliances |
| 7.38% Government of India | 0.28% | ₹ 1.53 | Others |
| 7.1% Government of India | 0.19% | ₹ 1.04 | Others |
| Foseco India Ltd. | 0.12% | ₹ 0.63 | Chemicals - Organic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.50% | 4.98% | 3.85% | 11.81% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹140.35 | 57.18% | 162.90% | 222.22% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹42.22 | 55.20% | 157.05% | 214.03% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.92 | 54.74% | 154.12% | 207.92% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.26 | 15.18% | 103.71% | 195.98% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.19% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.37 | 15.36% | 83.63% | 86.75% | ₹98 | 1.42% |
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 ₹22.86 as of 20 Aug 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 ₹540.08 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 4.98% (1 Year), 11.81% (3 Year), 6.21% (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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