LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Last Updated NAV Date: 04 Jun 2026
3 Year Returns
10.10%
NAV (₹)
14.6130
1 Day NAV Change
0.33%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 508.75 Cr |
| Expense Ratio | 2.42% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jan 1991 |
| Fund Age | 35 Yrs |
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund’s Investment Objective
The scheme aims to provide regular flow of dividend and capital appreciation especially when the units are held for a longer period
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.72% | ₹ 95.253 | |
| Others | 13.72% | ₹ 69.818 | |
| IT - Software | 8.78% | ₹ 44.687 | |
| FMCG | 7.13% | ₹ 36.276 | |
| Automobile | 7.05% | ₹ 35.892 | |
| Pharmaceuticals | 6.42% | ₹ 32.66 | |
| Consumer Durables | 5.22% | ₹ 26.541 | |
| Healthcare | 4.67% | ₹ 23.734 | |
| Aerospace & Defence | 4.52% | ₹ 23.013 | |
| Finance | 4.22% | ₹ 21.456 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.05% | ₹ 51.147 | Debt Others | |
| HDFC Bank | 4.71% | ₹ 23.959 | Banks | |
| ICICI Bank | 4.29% | ₹ 21.832 | Banks | |
| HDFC Bank | 3.09% | ₹ 15.723 | Debt Others | |
| TCS | 2.49% | ₹ 12.655 | IT - Software | |
| NLC India | 2.14% | ₹ 10.878 | Debt Others | |
| Bharti Airtel | 2.13% | ₹ 10.834 | Telecom-Service | |
| Reliance Industr | 2.10% | ₹ 10.686 | Refineries | |
| GSEC | 2.07% | ₹ 10.547 | Govt. Securities | |
| Karnataka | 2.05% | ₹ 10.423 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 47,207.09 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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