LIC MF Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
13.17%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹218.43
Rating
2
Min. SIP amount
₹200
Fund size
₹528.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity5.15%
FinancialEquity4.29%
Karnataka State
OthersSDL3.04%
SovereignGOI Sec2.96%
EnergyEquity2.45%
TechnologyEquity2.39%
Karnataka State
OthersSDL2.02%
Maharashtra State
OthersSDL2.02%
EnergyNCD2.01%
FinancialEquity2.00%
Capital GoodsEquity1.86%
Consumer StaplesEquity1.86%
AutomobileEquity1.83%
FinancialEquity1.80%
AutomobileEquity1.78%
TechnologyEquity1.77%
GOI
SovereignGOI Sec1.68%
ServicesEquity1.64%
Consumer StaplesEquity1.64%
Consumer StaplesEquity1.62%
Capital GoodsEquity1.51%
ConstructionEquity1.50%
TextilesEquity1.46%
HealthcareEquity1.43%
GOI
SovereignGOI Sec1.30%
Capital GoodsEquity1.28%
Consumer StaplesEquity1.26%
HealthcareEquity1.26%
Metals & MiningEquity1.25%
HealthcareEquity1.24%
HealthcareEquity1.24%
ServicesEquity1.23%
FinancialEquity1.21%
TechnologyEquity1.21%
ConstructionEquity1.18%
FinancialEquity1.18%
Capital GoodsEquity1.18%
CommunicationEquity1.18%
FinancialEquity1.16%
Capital GoodsEquity1.15%
ConstructionEquity1.14%
DiversifiedEquity1.13%
ServicesEquity1.13%
ServicesEquity1.13%
TechnologyEquity1.12%
AutomobileEquity1.12%
Consumer StaplesEquity1.11%
SovereignGOI Sec1.01%
Maharashtra State
OthersSDL1.01%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.01%
FinancialEquity1.00%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.99%
Maharashtra State
OthersSDL0.99%
EnergyEquity0.99%
ConstructionEquity0.98%
Capital GoodsEquity0.97%
TechnologyEquity0.96%
ChemicalsEquity0.92%
AutomobileEquity0.86%
ServicesEquity0.86%
FinancialEquity0.85%
AutomobileEquity0.81%
ConstructionEquity0.70%
FinancialEquity0.59%
HealthcareEquity0.57%
Consumer StaplesEquity0.56%
SovereignGOI Sec0.49%
SovereignGOI Sec0.29%
Capital GoodsEquity0.28%
GOI
SovereignGOI Sec0.20%
SovereignGOI Sec0.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.0%13.2%14.5%11.0%
Category average-1.2%13.6%16.7%NA
Rank with in category303035NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.41%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Sumit Bhatnagar
Jul 2024 - Present
View details

Karan Doshi
Sep 2021 - Present
View details

Pratik Harish Shroff
Sep 2023 - Present
View details

Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.26%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.41%
Low rating: 2

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