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LIC MF Aggressive Hybrid Fund - Regular IDCW

HybridAggressive Hybrid Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

10.05%

NAV (₹)

14.8936

1 Day NAV Change

0.18%

LIC MF Aggressive Hybrid Fund - Regular IDCW is a scheme from LIC Mutual Fund AMC, launched on 01 Jan 1991 and currently managing ₹ 561.90 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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LIC MF Aggressive Hybrid Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 561.90 Cr
Expense Ratio2.79%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jan 1991
Fund Age35 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

1 Month Return-1.46%
3 Month Return2.49%
6 Month Return11.20%
1 Year Return2.77%
3 Year Return10.05%
5 Year Return7.72%

Asset Allocation

AUM

₹561.90 Cr

Cash Holdings

8.59%

Equity

68.75%

Cash

8.59%

Debt

22.84%

Other

0%

LIC MF Aggressive Hybrid Fund - Regular IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
13.83%₹ 77.716
Capital Goods - Electrical Equipment
11.11%₹ 62.431
Pharmaceuticals
9.40%₹ 52.825
E-Commerce/App based Aggregator
8.74%₹ 49.118
Auto Ancillaries
7.50%₹ 42.142
Aerospace & Defence
7.29%₹ 40.962
Automobile
7.02%₹ 39.44
Banks
6.50%₹ 36.528
Finance
5.99%₹ 33.672
Capital Goods-Non Electrical Equipment
5.12%₹ 28.764

LIC MF Aggressive Hybrid Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.59%₹ 48.275Debt Others
ICICI Bank
4.47%₹ 25.125Banks
Sansera Enginee.
4.43%₹ 24.912Auto Ancillaries
Indo-MIM
3.52%₹ 19.785Capital Goods-Non Electrical Equipment
Info Edg.(India)
2.87%₹ 16.15E-Commerce/App based Aggregator
N A B A R D
2.85%₹ 16.036Debt Others
One 97
2.47%₹ 13.886E-Commerce/App based Aggregator
Thermax
2.19%₹ 12.329Capital Goods - Electrical Equipment
Bajaj Finance
2.13%₹ 11.957Finance
Azad Engineering
2.07%₹ 11.618Aerospace & Defence

Fund Manager Details

Over 17 years of experience in the Banking and Financial Services Industry. Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023) Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023) Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021) Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018) Associate Vice President - LKP Securities (May 2007 - October 2012) Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ashis Kumar

Chief Executive Officer

Ashis Kumar

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Aggressive Hybrid Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Aggressive Hybrid Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Aggressive Hybrid Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Aggressive Hybrid Fund - Regular IDCW over the past three years is 10.05%.
The current NAV of LIC MF Aggressive Hybrid Fund - Regular IDCW is 14.8936.
The Expense ratio of LIC MF Aggressive Hybrid Fund - Regular IDCW is 2.79%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Aggressive Hybrid Fund - Regular IDCW fund is ₹ 561.90 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Aggressive Hybrid Fund - Regular IDCW is 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..
The fund managers of the LIC MF Aggressive Hybrid Fund - Regular IDCW are Pratik Harish Shroff, Siddharth Panjwani. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Aggressive Hybrid Fund - Regular IDCW was launched on 01 Jan 1991. Since then, the fund has formed an NAV (Net Asset Value) of 14.8936.

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