LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
9.96%
NAV (₹)
14.5567
1 Day NAV Change
-0.26%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 512.31 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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.50% | ₹ 99.898 | |
| Others | 16.06% | ₹ 82.285 | |
| Pharmaceuticals | 8.38% | ₹ 42.945 | |
| FMCG | 6.62% | ₹ 33.902 | |
| Automobile | 6.50% | ₹ 33.319 | |
| Consumer Durables | 5.65% | ₹ 28.969 | |
| IT - Software | 5.33% | ₹ 27.3 | |
| Healthcare | 4.64% | ₹ 23.75 | |
| Finance | 4.57% | ₹ 23.433 | |
| Retail | 4.25% | ₹ 21.766 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.72% | ₹ 60.042 | Debt Others | |
| HDFC Bank | 4.51% | ₹ 23.116 | Banks | |
| ICICI Bank | 4.24% | ₹ 21.711 | Banks | |
| HDFC Bank | 3.08% | ₹ 15.796 | Debt Others | |
| Axis Bank | 2.50% | ₹ 12.798 | Banks | |
| TCS | 2.26% | ₹ 11.555 | IT - Software | |
| GSEC | 2.07% | ₹ 10.61 | Govt. Securities | |
| Bharti Airtel | 2.05% | ₹ 10.502 | Telecom-Service | |
| Apollo Hospitals | 2.03% | ₹ 10.385 | Healthcare | |
| Karnataka | 1.97% | ₹ 10.07 | 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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