LIC MF Aggressive Hybrid Fund Direct Growth

LIC MF Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.41%
3Y annualised
+1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹226.50
Min. SIP amount
₹200
Fund size
₹515.46 Cr
Expense ratio
1.40%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,098
+3.50%
3 years₹1,80,000₹2,09,787
+16.55%
5 years₹3,00,000₹3,96,168
+32.06%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.83%
ICICI Bank Ltd.FinancialEquity4.73%
Tata Consultancy Services Ltd.TechnologyEquity2.98%
Mahindra & Mahindra Ltd.AutomobileEquity2.27%
Axis Bank Ltd.FinancialEquity2.19%
GOISovereignGOI Sec2.15%
Reliance Industries Ltd.EnergyEquity2.11%
NLC India Ltd.EnergyNCD2.10%
Karnataka StateOthersSDL2.02%
Karnataka StateOthersSDL2.01%
Maharashtra StateOthersSDL1.99%
GOISovereignGOI Sec1.98%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.79%
Kotak Mahindra Bank Ltd.FinancialEquity1.72%
Hindustan Unilever Ltd.Consumer StaplesEquity1.58%
ITC Ltd.Consumer StaplesEquity1.55%
Bharti Airtel Ltd.CommunicationEquity1.54%
Mphasis Ltd.TechnologyEquity1.54%
Tata Motors Ltd.AutomobileEquity1.53%
TVS Motor Company Ltd.AutomobileEquity1.51%
Bharat Electronics Ltd.Capital GoodsEquity1.48%
Larsen & Toubro Ltd.ConstructionEquity1.45%
Sansera Engineering Ltd.AutomobileEquity1.45%
Manorama Industries Ltd.Consumer StaplesEquity1.44%
Infosys Ltd.TechnologyEquity1.44%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.43%
GOISovereignGOI Sec1.36%
Aurobindo Pharma Ltd.HealthcareEquity1.35%
Piramal Pharma Ltd.HealthcareEquity1.28%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.28%
Muthoot Finance Ltd.FinancialEquity1.28%
Arvind Fashions Ltd.TextilesEquity1.26%
Ultratech Cement Ltd.ConstructionEquity1.26%
Fortis Healthcare Ltd.HealthcareEquity1.15%
DEE Development Engineers Ltd.ServicesEquity1.14%
GE Vernova T&D India LtdCapital GoodsEquity1.13%
Power Finance Corporation Ltd.FinancialEquity1.12%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.12%
One97 Communications Ltd.ServicesEquity1.08%
Larsen & Toubro Ltd.ConstructionBonds/NCD1.04%
Grasim Industries Ltd.ConstructionEquity1.04%
Varun Beverages Ltd.Consumer StaplesEquity1.03%
GOISovereignGOI Sec1.02%
Azad Engineering Ltd.Capital GoodsEquity0.99%
Maharashtra StateOthersSDL0.98%
SRF Ltd.ChemicalsEquity0.98%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.98%
GOISovereignGOI Sec0.97%
Kei Industries Ltd.Capital GoodsEquity0.96%
Reserve Bank of IndiaFinancialT-Bills0.96%
Shriram Finance LtdFinancialEquity0.92%
DCB Bank Ltd.FinancialEquity0.91%
Onesource Specialty Pharma Ltd.HealthcareEquity0.90%
Trent Ltd.ServicesEquity0.87%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.86%
KPIT Technologies Ltd.TechnologyEquity0.83%
SBI Cards And Payment Services Ltd.FinancialEquity0.82%
Avalon Technologies Ltd.Capital GoodsEquity0.80%
Vinati Organics Ltd.ChemicalsEquity0.79%
Samvardhana Motherson International Ltd.AutomobileEquity0.77%
ITC Hotels Ltd.ServicesEquity0.66%
Prestige Estates Projects Ltd.ConstructionEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Tata Steel Ltd.Metals & MiningEquity0.63%
Eureka Forbes Ltd.Metals & MiningEquity0.58%
HDB Financial Services Ltd.FinancialEquity0.56%
Concord Biotech Ltd.HealthcareEquity0.56%
Bharti Hexacom Ltd.CommunicationEquity0.55%
Afcons Infrastructure Ltd.ConstructionEquity0.53%
Schaeffler India Ltd.Capital GoodsEquity0.52%
LTIMindtree Ltd.TechnologyEquity0.51%
Motilal Oswal Financial Services Ltd.FinancialEquity0.36%
GOISovereignGOI Sec0.30%
GOISovereignGOI Sec0.20%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.4%+11.1%+12.3%+10.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)333419--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

KD
Karan Doshi
Sep 2021 - Present
View details

About LIC MF Aggressive Hybrid Fund Direct Growth

LIC MF Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 09 Feb 2026 is ₹226.50. The LIC MF Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,