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LIC MF Aggressive Hybrid Fund Direct Growth
+11.39%
3Y annualised
-0.26% 1D
NAV: 11 Jun '26
₹218.05
Min. for SIP
₹200
Fund size (AUM)
₹508.75 Cr
Expense ratio
2.41%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,117 | -1.47% | |
| 3 years | ₹1,80,000 | ₹1,94,224 | +7.90% | |
| 5 years | ₹3,00,000 | ₹3,70,313 | +23.44% | |
| 10 years | ₹6,00,000 | ₹10,01,509 | +66.92% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.05% |
| HDFC Bank Ltd | Financial | Equity | 4.71% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 3.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.49% |
| NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 2.14% |
| Bharti Airtel Ltd | Technology | Equity | 2.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.10% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.07% |
| STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100 | Unspecified | State Development Loan | 2.05% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 2.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.91% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.79% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.74% |
| Azad Engineering Ltd. | Industrials | Equity | 1.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.57% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.56% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.52% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.46% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.44% |
| JK Cement Ltd | Materials | Equity | 1.40% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.40% |
| Bharat Electronics Ltd | Industrials | Equity | 1.38% |
| 0% GOI - 12JUN2031 STRIPS | Entities | GOI Securities | 1.38% |
| Tata Motors Ltd | Industrials | Equity | 1.34% |
| Power Finance Corporation Ltd | Financial | Equity | 1.29% |
| Infosys Ltd | Technology | Equity | 1.28% |
| Mphasis Ltd | Technology | Equity | 1.24% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.22% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.17% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.17% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.16% |
| GE T&D India Ltd | Industrials | Equity | 1.13% |
| Kei Industries Ltd | Industrials | Equity | 1.13% |
| Ultratech Cement Ltd | Materials | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.11% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.10% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.09% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.06% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 7.9015 NCD 11AG28 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 1.04% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 1.03% |
| Schaeffler India Ltd | Industrials | Equity | 1.03% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.01% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 1.00% |
| Grasim Industries Ltd | Materials | Equity | 1.00% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.99% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.99% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.98% |
| One 97 Communications Ltd | Industrials | Equity | 0.97% |
| SRF Ltd | Materials | Equity | 0.94% |
| Trent Ltd | Consumer Discretionary | Equity | 0.93% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.92% |
| KPIT Technologies Ltd | Technology | Equity | 0.88% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.82% |
| Muthoot Finance Ltd | Financial | Equity | 0.71% |
| Tata Steel Ltd | Materials | Equity | 0.71% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.66% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.61% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.49% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.31% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.4% | +9.5% | +10.6% | +10.3% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 27 | 32 | 20 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.65% | +16.03% | 50,032.71 | |
 | -0.22% | +14.94% | 3,627.22 | |
 | +1.58% | +13.47% | 84,010.97 | |
 | -1.33% | +12.34% | 3,937.15 | |
 | -4.20% | +11.96% | 2,305.63 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SBSumit BhatnagarJul 2024 - PresentView details
SB
Sumit Bhatnagar
Jul 2024 - 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. Pratik Harish Shroff is the Current Fund Manager of LIC MF Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 11 Jun 2026 is ₹218.05.
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.
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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₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,