LIC MF Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+13.46%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹194.24
Rating
2
Min. SIP amount
Not Supported
Fund size
₹518.58Cr

Return calculator

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

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity4.95%
FinancialEquity4.13%
Karnataka State
OthersSDL3.05%
SovereignGOI Sec2.98%
EnergyEquity2.44%
TechnologyEquity2.37%
GOI
SovereignGOI Sec2.16%
EnergyNCD2.05%
Karnataka State
OthersSDL2.03%
Maharashtra State
OthersSDL2.02%
FinancialEquity1.99%
AutomobileEquity1.87%
Consumer StaplesEquity1.85%
TechnologyEquity1.84%
FinancialEquity1.82%
Consumer StaplesEquity1.76%
HealthcareEquity1.73%
AutomobileEquity1.72%
Capital GoodsEquity1.72%
Consumer StaplesEquity1.69%
ServicesEquity1.61%
ConstructionEquity1.52%
ServicesEquity1.50%
Capital GoodsEquity1.49%
TextilesEquity1.39%
AutomobileEquity1.34%
GOI
SovereignGOI Sec1.32%
HealthcareEquity1.31%
ConstructionEquity1.25%
FinancialEquity1.24%
TechnologyEquity1.23%
ServicesEquity1.22%
ConstructionEquity1.21%
ServicesEquity1.21%
Capital GoodsEquity1.20%
CommunicationEquity1.19%
HealthcareEquity1.18%
Metals & MiningEquity1.17%
Consumer StaplesEquity1.17%
FinancialEquity1.16%
TechnologyEquity1.15%
HealthcareEquity1.14%
FinancialEquity1.12%
DiversifiedEquity1.08%
Consumer StaplesEquity1.06%
Capital GoodsEquity1.03%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.03%
SovereignGOI Sec1.02%
ConstructionEquity1.01%
Maharashtra State
OthersSDL1.01%
Larsen & Toubro Ltd.
ConstructionBonds/NCD1.01%
Consumer StaplesEquity1.01%
Maharashtra State
OthersSDL1.00%
Capital GoodsEquity0.99%
SovereignGOI Sec0.98%
Capital GoodsEquity0.96%
EnergyEquity0.95%
TechnologyEquity0.95%
FinancialEquity0.94%
ChemicalsEquity0.88%
ServicesEquity0.87%
FinancialEquity0.87%
ConstructionEquity0.69%
HealthcareEquity0.62%
FinancialEquity0.61%
HealthcareEquity0.60%
AutomobileEquity0.49%
SovereignGOI Sec0.30%
GOI
SovereignGOI Sec0.20%
SovereignGOI Sec0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.4%13.5%14.0%9.3%
Category average-2.8%14.9%17.2%NA
Rank with in category262833NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
1.2%20.4%45,168.02
5
-8.5%20.4%804.37
5
-2.0%17.8%3,044.72
5
-4.2%16.7%6,301.59
4
-1.4%16.0%11,332.68

Expense ratio, exit load and tax

Expense ratio: 2.48%

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 Bhatnagar
Jul 2024 - Present
View details

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,

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