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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹200.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹538.44Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.75% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
GOI | Sovereign | GOI Sec | 2.93% |
Karnataka State | Others | SDL | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 2.04% |
NLC India Ltd. | Energy | NCD | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Karnataka State | Others | SDL | 1.93% |
Maharashtra State | Others | SDL | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Mphasis Ltd. | Technology | Equity | 1.51% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
One97 Communications Ltd. | Services | Equity | 1.43% |
Sansera Engineering Ltd. | Automobile | Equity | 1.42% |
TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
Arvind Fashions Ltd. | Textiles | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.27% |
DEE Development Engineers Ltd. | Services | Equity | 1.23% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.21% |
Muthoot Finance Ltd. | Financial | Equity | 1.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.16% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.09% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.06% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 1.01% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.99% |
Maharashtra State | Others | SDL | 0.98% |
SRF Ltd. | Chemicals | Equity | 0.98% |
Maharashtra State | Others | SDL | 0.97% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
Tata Power Company Ltd. | Energy | Equity | 0.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.94% |
Trent Ltd. | Services | Equity | 0.94% |
KPIT Technologies Ltd. | Technology | Equity | 0.94% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.85% |
Vinati Organics Ltd. | Chemicals | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
ITC Hotels Ltd. | Services | Equity | 0.71% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.71% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.66% |
Bharti Hexacom Ltd. | Communication | Equity | 0.60% |
HDB Financial Services Ltd. | Financial | Equity | 0.58% |
The Federal Bank Ltd. | Financial | Equity | 0.57% |
Concord Biotech Ltd. | Healthcare | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.9% | 11.4% | 9.9% | 9.3% |
| Category average | 14.1% | 14.5% | 12.2% | NA |
| Rank with in category | 27 | 30 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 11.9% | 18.8% | 49,222.51 |
JM Aggressive Hybrid Fund Growth | 5 | -4.0% | 17.5% | 811.30 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 4.8% | 16.3% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.7% | 16.1% | 3,316.79 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.47%
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
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.comCompare funds
LIC MF Aggressive Hybrid Fund Growth
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