A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
LIC MF Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.25% ↑
NAV (₹) on 08 Jun 2026
21.22
1 Day NAV Change
-0.74%
Risk Level
Very High Risk
Rating
LIC MF Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 508.75 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 508.75 Cr
Equity
289.36%
Debt
83.72%
Money Market & Cash
20.56%
Other Assets & Liabilities
7.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.63% |
| Treps/Reverse Repo | 10.05% |
| Government Securities | 7.39% |
| IT Consulting & Software | 5.89% |
| Debt | 5.16% |
| Finance & Investments | 5.09% |
| Pharmaceuticals | 4.30% |
| Cement | 3.52% |
| Hospitals & Medical Services | 3.13% |
| Engineering - General | 2.81% |
| Telecom Services | 2.13% |
| Refineries | 2.10% |
| Auto - Cars & Jeeps | 1.99% |
| Consumer Electronics | 1.98% |
| Construction, Contracting & Engineering | 1.97% |
| Food Processing & Packaging | 1.56% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Domestic Appliances | 1.52% |
| Personal Care | 1.46% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Aerospace & Defense | 1.38% |
| Others - Not Mentioned | 1.38% |
| Auto - LCVs/HCVs | 1.34% |
| Finance - Term Lending Institutions | 1.29% |
| Hotels, Resorts & Restaurants | 1.17% |
| Textiles - Readymade Apparels | 1.16% |
| Power - Transmission/Equipment | 1.13% |
| Cables - Power/Others | 1.13% |
| Exchange Platform | 1.11% |
| Non-Alcoholic Beverages | 1.09% |
| Miscellaneous | 1.04% |
| Bearings | 1.03% |
| Financial Technologies (Fintech) | 0.97% |
| Chemicals - Others | 0.94% |
| Retail - Apparel/Accessories | 0.93% |
| Iron & Steel | 0.71% |
| Edible Oils & Solvent Extraction | 0.66% |
| Retail - Departmental Stores | 0.61% |
| Auto Ancl - Electrical | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 10.05% | ₹ 51.15 | Others |
| HDFC Bank Ltd. | 4.71% | ₹ 23.96 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.29% | ₹ 21.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.09% | ₹ 15.72 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.49% | ₹ 12.65 | IT Consulting & Software |
| 8.09% NLC India Ltd. | 2.14% | ₹ 10.88 | Others |
| Bharti Airtel Ltd. | 2.13% | ₹ 10.83 | Telecom Services |
| Reliance Industries Ltd. | 2.10% | ₹ 10.69 | Refineries |
| 7.34% Government of India | 2.07% | ₹ 10.55 | Others |
| 7.7% State Government of Karnataka | 2.05% | ₹ 10.42 | Finance & Investments |
| 7.73% State Government of Karnataka | 2.04% | ₹ 10.39 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 1.99% | ₹ 10.12 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.97% | ₹ 10.01 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 1.91% | ₹ 9.70 | Hospitals & Medical Services |
| 6.9% Government of India | 1.79% | ₹ 9.10 | Others |
| Onesource Specialty Pharma Ltd. | 1.74% | ₹ 8.85 | Pharmaceuticals |
| Azad Engineering Ltd. | 1.64% | ₹ 8.37 | Engineering - General |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 7.98 | Finance - Banks - Private Sector |
| MRS Bectors Food Specialities Ltd. | 1.56% | ₹ 7.95 | Food Processing & Packaging |
| Eureka Forbes Ltd. | 1.52% | ₹ 7.72 | Domestic Appliances |
| Hindustan Unilever Ltd. | 1.46% | ₹ 7.43 | Personal Care |
| Piramal Pharma Ltd. | 1.46% | ₹ 7.44 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.44% | ₹ 7.32 | Construction, Contracting & Engineering |
| TVS Motor Company Ltd. | 1.40% | ₹ 7.12 | Auto - 2 & 3 Wheelers |
| JK Cement Ltd. | 1.40% | ₹ 7.15 | Cement |
| Government of India | 1.38% | ₹ 7.01 | Others - Not Mentioned |
| Bharat Electronics Ltd. | 1.38% | ₹ 7.04 | Aerospace & Defense |
| Tata Motors Ltd. | 1.34% | ₹ 6.80 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 1.29% | ₹ 6.57 | Finance - Term Lending Institutions |
| Infosys Ltd. | 1.28% | ₹ 6.49 | IT Consulting & Software |
| Mphasis Ltd. | 1.24% | ₹ 6.30 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 1.22% | ₹ 6.19 | Hospitals & Medical Services |
| Sansera Engineering Ltd. | 1.17% | ₹ 5.95 | Engineering - General |
| ITC Hotels Ltd. | 1.17% | ₹ 5.97 | Hotels, Resorts & Restaurants |
| Arvind Fashions Ltd. | 1.16% | ₹ 5.89 | Textiles - Readymade Apparels |
| GE Vernova T&D India Limited | 1.13% | ₹ 5.75 | Power - Transmission/Equipment |
| KEI Industries Ltd. | 1.13% | ₹ 5.74 | Cables - Power/Others |
| Ultratech Cement Ltd. | 1.12% | ₹ 5.69 | Cement |
| Multi Commodity Exchange Of India Ltd. | 1.11% | ₹ 5.67 | Exchange Platform |
| Aurobindo Pharma Ltd. | 1.10% | ₹ 5.58 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 1.09% | ₹ 5.55 | Non-Alcoholic Beverages |
| Avalon Technologies Ltd. | 1.06% | ₹ 5.39 | Consumer Electronics |
| 7.9015% Aditya Birla Housing Finance Ltd. | 1.04% | ₹ 5.29 | Others |
| 7.49% National Highways Authority of India | 1.04% | ₹ 5.28 | Miscellaneous |
| 7.41% Government of India | 1.03% | ₹ 5.25 | Others |
| Schaeffler India Ltd. | 1.03% | ₹ 5.22 | Bearings |
| 7.18% Government of India | 1.01% | ₹ 5.11 | Others |
| Grasim Industries Ltd. | 1.00% | ₹ 5.08 | Cement |
| 7.63% State Government of Maharashtra | 1.00% | ₹ 5.09 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.99% | ₹ 5.06 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.99% | ₹ 5.03 | Others |
| 7.3% Government of India | 0.98% | ₹ 4.97 | Others |
| One 97 Communications Ltd. | 0.97% | ₹ 4.92 | Financial Technologies (Fintech) |
| SRF Ltd. | 0.94% | ₹ 4.79 | Chemicals - Others |
| Trent Ltd. | 0.93% | ₹ 4.74 | Retail - Apparel/Accessories |
| LG Electronics India Ltd. | 0.92% | ₹ 4.66 | Consumer Electronics |
| KPIT Technologies Ltd. | 0.88% | ₹ 4.47 | IT Consulting & Software |
| Shriram Finance Ltd. | 0.82% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.71% | ₹ 3.62 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.71% | ₹ 3.61 | Iron & Steel |
| Manorama Industries Ltd. | 0.66% | ₹ 3.35 | Edible Oils & Solvent Extraction |
| Vishal Mega Mart Ltd | 0.61% | ₹ 3.10 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.53% | ₹ 2.70 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd. | 0.49% | ₹ 2.51 | Auto Ancl - Electrical |
| 7.38% Government of India | 0.31% | ₹ 1.56 | Others |
| 7.1% Government of India | 0.20% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.96% | -2.43% | 3.52% | 9.77% |
| Category returns | 1.72% | 2.33% | 9.12% | 23.89% |
Fund Objective
An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund
Hybrid
Regular
|
₹190.06 | -3.46% | 32.92% | 48.54% | ₹509 | 2.66% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹41.64 | -4.30% | 32.70% | 58.03% | ₹50,368 | 1.45% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹41.64 | -4.30% | 32.70% | 58.03% | ₹50,368 | 1.45% |
Very High
|
|
Aditya Birla Sun Life Equity Hybrid 95 Fund
Hybrid
Regular
|
₹1,457.82 | -4.11% | 32.64% | 49.91% | ₹6,999 | 1.80% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹17.43 | -3.01% | 32.55% | 53.30% | ₹707 | 2.37% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.85 | -2.37% | 32.34% | 51.11% | ₹1,451 | 1.10% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.22 | -2.43% | 32.25% | 30.23% | ₹509 | 1.32% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹150.95 | -1.65% | 31.82% | 52.40% | ₹204 | 0.80% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.31 | -3.13% | 31.53% | 57.11% | ₹50 | 2.51% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹159.22 | -8.75% | 33.10% | 66.57% | ₹994 | 1.05% |
Very High
|
|
LIC MF Aggressive Hybrid Fund
Hybrid
Regular
|
₹190.06 | -3.46% | 32.92% | 48.54% | ₹509 | 2.66% |
Very High
|
|
LIC MF Nifty 100 ETF
ETF
Regular
|
₹263.16 | -5.26% | 32.67% | 56.79% | ₹727 | 0.28% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.22 | -2.43% | 32.25% | 30.23% | ₹509 | 1.32% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.70 | 1.61% | 31.67% | 46.75% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.41 | 1.61% | 31.61% | 46.69% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.41 | 1.61% | 31.61% | 46.69% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.66 | 1.61% | 31.60% | 46.66% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.66 | 1.61% | 31.60% | 46.66% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹35.55 | -1.01% | 30.87% | 49.14% | ₹15 | 1.51% |
Very High
|
FAQs
What is the current NAV of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹21.22 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹508.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.43% (1 Year), 9.77% (3 Year), 5.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+