LIC MF Aggressive Hybrid Fund Growth

LIC MF Aggressive Hybrid Fund Growth

+11.18%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹204.18
Min. for SIP
₹200
Fund size (AUM)
₹540.08 Cr
Expense ratio
2.79%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,451
+4.08%
3 years₹1,80,000₹2,00,131
+11.18%
5 years₹3,00,000₹3,77,961
+25.99%
10 years₹6,00,000₹9,86,776
+64.46%

Holdings (65)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.59%
Sansera Engineering LtdConsumer DiscretionaryEquity3.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.96%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit2.96%
HDFC Bank LtdFinancialEquity2.77%
Bajaj Finance LtdFinancialEquity2.39%
Info Edge (India) LtdTechnologyEquity2.36%
Apollo Hospitals Enterprise LtdHealthcareEquity2.11%
Bharti Airtel LtdTechnologyEquity2.10%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.06%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.01%
One 97 Communications LtdIndustrialsEquity2.01%
Shriram Transport Finance Company LtdFinancialEquity1.96%
INDO-MIM Ltd.IndustrialsEquity1.94%
STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100UnspecifiedState Development Loan1.93%
STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100UnspecifiedState Development Loan1.92%
TVS Motor Company LtdConsumer DiscretionaryEquity1.92%
NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture1.91%
STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100UnspecifiedState Development Loan1.90%
Reliance Industries LtdEnergy & UtilitiesEquity1.81%
RepoUnspecifiedRepo1.81%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.73%
Azad Engineering Ltd.IndustrialsEquity1.72%
Thermax LtdIndustrialsEquity1.72%
Torrent Pharmaceuticals LtdHealthcareEquity1.71%
Avalon Technologies Ltd.IndustrialsEquity1.71%
Piramal Pharma LtdHealthcareEquity1.66%
Solar Industries India LtdMaterialsEquity1.66%
SRF LtdMaterialsEquity1.62%
Hitachi Energy India LtdIndustrialsEquity1.61%
Larsen & Toubro LtdIndustrialsEquity1.55%
Onesource Specialty Pharma LtdHealthcareEquity1.53%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.51%
Kotak Mahindra Bank LtdFinancialEquity1.50%
Ultratech Cement LtdMaterialsEquity1.48%
GE T&D India LtdIndustrialsEquity1.47%
Trent LtdConsumer DiscretionaryEquity1.42%
Kei Industries LtdIndustrialsEquity1.40%
JK Cement LtdMaterialsEquity1.36%
Multi Commodity Exchange Of India LtdFinancialEquity1.35%
0% GOI - 12JUN2031 STRIPSEntitiesGOI Securities1.34%
National Aluminium Company LtdMaterialsEquity1.30%
Jindal Stainless LtdMaterialsEquity1.27%
Bharat Electronics LtdIndustrialsEquity1.17%
Aurobindo Pharma LtdHealthcareEquity1.17%
Coforge LtdTechnologyEquity1.13%
CG Power & Industrial Solutions LtdIndustrialsEquity1.12%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrialsDebenture1.00%
ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 7.9015 NCD 11AG28 FVRS1LACFinancialNon Convertible Debenture1.00%
Fortis Healthcare LtdHealthcareEquity0.98%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities0.97%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture0.97%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100UnspecifiedState Development Loan0.97%
Schaeffler India LtdIndustrialsEquity0.96%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs0.95%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.95%
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100UnspecifiedState Development Loan0.94%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.91%
SML Isuzu LtdConsumer DiscretionaryEquity0.66%
PB Fintech LtdFinancialEquity0.59%
Eureka Forbes LtdConsumer DiscretionaryEquity0.33%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.28%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.19%
Foseco India LtdMaterialsEquity0.12%
Net PayablesUnspecifiedNet Payables-0.23%
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+11.2%+8.9%+9.2%+9.2%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)203024--

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

Fund management

MB
Manoj Bajpai
Jul 2026 - Present
View details

Education
PGDBA, Finance, B.Sc, Engineering-Regional Institute of Technology, Jamshedpur
Experience
Prior to joining the LIC AMC, he was associated with Blue Ashva Capital LLP, Barclays Securities India Private Limited and Julius Baer Wealth dvisors (India) Private Limited.

About LIC MF Aggressive Hybrid Fund Growth

LIC MF Aggressive Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹50,099 Cr and the Latest NAV as of 26 Aug 2026 is ₹204.18. The LIC MF Aggressive Hybrid Fund 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₹50,099.49 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,