LIC MF Aggressive Hybrid Fund Direct Growth

LIC MF Aggressive Hybrid Fund Direct Growth

+13.54%
3Y annualised
+1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹218.01
Min. for SIP
₹200
Fund size (AUM)
₹470.35 Cr
Expense ratio
1.41%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,121
-1.47%
3 years₹1,80,000₹1,97,670
+9.82%
5 years₹3,00,000₹3,75,384
+25.13%
10 years₹6,00,000₹10,15,113
+69.19%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.83%
ICICI Bank Ltd.FinancialEquity4.43%
HDFC Bank Ltd.FinancialCD3.32%
Tata Consultancy Services Ltd.TechnologyEquity2.57%
NLC India Ltd.EnergyNCD2.31%
GOISovereignGOI Sec2.29%
Karnataka StateOthersSDL2.21%
Karnataka StateOthersSDL2.20%
GOISovereignGOI Sec2.15%
Reliance Industries Ltd.EnergyEquity2.13%
Mahindra & Mahindra Ltd.AutomobileEquity2.05%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.00%
GOISovereignGOI Sec1.96%
Axis Bank Ltd.FinancialEquity1.95%
DEE Development Engineers Ltd.ServicesEquity1.71%
Bharti Airtel Ltd.CommunicationEquity1.64%
Onesource Specialty Pharma Ltd.HealthcareEquity1.59%
Kotak Mahindra Bank Ltd.FinancialEquity1.56%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.54%
Aurobindo Pharma Ltd.HealthcareEquity1.53%
GOISovereignGOI Sec1.48%
Infosys Ltd.TechnologyEquity1.46%
TVS Motor Company Ltd.AutomobileEquity1.46%
Hindustan Unilever Ltd.Consumer StaplesEquity1.44%
Tata Motors Ltd.AutomobileEquity1.39%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Larsen & Toubro Ltd.ConstructionEquity1.36%
GE Vernova T&D India LtdCapital GoodsEquity1.34%
Piramal Pharma Ltd.HealthcareEquity1.33%
Manorama Industries Ltd.Consumer StaplesEquity1.23%
Azad Engineering Ltd.Capital GoodsEquity1.22%
Mphasis Ltd.TechnologyEquity1.21%
Power Finance Corporation Ltd.FinancialEquity1.18%
Larsen & Toubro Ltd.ConstructionBonds/NCD1.15%
Arvind Fashions Ltd.TextilesEquity1.14%
Fortis Healthcare Ltd.HealthcareEquity1.13%
Ultratech Cement Ltd.ConstructionEquity1.12%
Muthoot Finance Ltd.FinancialEquity1.11%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.11%
GOISovereignGOI Sec1.11%
Avalon Technologies Ltd.Capital GoodsEquity1.10%
Maharashtra StateOthersSDL1.07%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.07%
One97 Communications Ltd.ServicesEquity1.05%
Samvardhana Motherson International Ltd.AutomobileEquity1.04%
Sansera Engineering Ltd.AutomobileEquity1.04%
Schaeffler India Ltd.Capital GoodsEquity1.03%
GOISovereignGOI Sec1.03%
Kei Industries Ltd.Capital GoodsEquity1.01%
Grasim Industries Ltd.ConstructionEquity0.99%
SRF Ltd.ChemicalsEquity0.99%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.90%
Varun Beverages Ltd.Consumer StaplesEquity0.88%
Shriram Finance LtdFinancialEquity0.83%
Trent Ltd.ServicesEquity0.80%
KPIT Technologies Ltd.TechnologyEquity0.79%
DCB Bank Ltd.FinancialEquity0.76%
JK Cement Ltd.ConstructionEquity0.76%
Eureka Forbes Ltd.Metals & MiningEquity0.75%
SBI Cards And Payment Services Ltd.FinancialEquity0.72%
Vinati Organics Ltd.ChemicalsEquity0.72%
Tata Steel Ltd.Metals & MiningEquity0.70%
Vishal Mega Mart Ltd.ServicesEquity0.57%
Bharti Hexacom Ltd.CommunicationEquity0.57%
ITC Hotels Ltd.ServicesEquity0.53%
Prestige Estates Projects Ltd.ConstructionEquity0.53%
Motilal Oswal Financial Services Ltd.FinancialEquity0.52%
Concord Biotech Ltd.HealthcareEquity0.51%
HDB Financial Services Ltd.FinancialEquity0.47%
Afcons Infrastructure Ltd.ConstructionEquity0.46%
LTIMindtree Ltd.TechnologyEquity0.36%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.35%
GOISovereignGOI Sec0.33%
GOISovereignGOI Sec0.22%
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+13.5%+10.3%+11.3%+10.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)283520--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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. 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 ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹218.01. 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₹47,476.48 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,