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NAV: 21 Nov 2025
₹227.55
Rating
2
Min. SIP amount
₹200
Fund size
₹537.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.56% |
ICICI Bank Ltd. | Financial | Equity | 4.23% |
Karnataka State | Others | SDL | 2.99% |
GOI | Sovereign | GOI Sec | 2.92% |
Infosys Ltd. | Technology | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.05% |
NLC India Ltd. | Energy | NCD | 2.01% |
Karnataka State | Others | SDL | 1.99% |
Sansera Engineering Ltd. | Automobile | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Maharashtra State | Others | SDL | 1.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.76% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
One97 Communications Ltd. | Services | Equity | 1.57% |
DEE Development Engineers Ltd. | Services | Equity | 1.49% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
Muthoot Finance Ltd. | Financial | Equity | 1.45% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.35% |
Arvind Fashions Ltd. | Textiles | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.29% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
LTIMindtree Ltd. | Technology | Equity | 1.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.22% |
Mphasis Ltd. | Technology | Equity | 1.18% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.12% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.12% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.10% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.10% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.06% |
Trent Ltd. | Services | Equity | 1.04% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Maharashtra State | Others | SDL | 1.00% |
GOI | Sovereign | GOI Sec | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
SRF Ltd. | Chemicals | Equity | 0.98% |
Maharashtra State | Others | SDL | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.94% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.91% |
KPIT Technologies Ltd. | Technology | Equity | 0.90% |
Vinati Organics Ltd. | Chemicals | Equity | 0.82% |
The Federal Bank Ltd. | Financial | Equity | 0.81% |
ITC Hotels Ltd. | Services | Equity | 0.74% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
Bharti Hexacom Ltd. | Communication | Equity | 0.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
HDB Financial Services Ltd. | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.19% |
Saregama India Ltd. | Services | Equity | 0.16% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 14.5% | 13.2% | 11.1% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 25 | 28 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 1.40%
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%.
Understand terms
Check past data
Fund management
Sumit BhatnagarJul 2024 - PresentView details
Sumit Bhatnagar
Jul 2024 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Karan DoshiSep 2021 - PresentView details
Karan Doshi
Sep 2021 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView 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
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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 0.29%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.4%
Low rating: 2
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LIC MF Aggressive Hybrid Fund Direct Growth
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