AnandRathi

LIC MF Aggressive Hybrid Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

9.71%

NAV (₹)

14.7969

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 528.22 Cr
Expense Ratio2.67%
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 Return0.42%
3 Month Return1.95%
6 Month Return1.40%
1 Year Return0.18%
3 Year Return9.71%
5 Year Return8.50%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.35%102.194
Others
17.77%93.843
Pharmaceuticals
7.72%40.757
Finance
7.24%38.239
Automobile
6.28%33.187
FMCG
6.25%33.015
Consumer Durables
5.75%30.372
Healthcare
4.53%23.917
IT - Software
4.39%23.166
Cement
3.56%18.789

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.69%24.774Banks
ICICI Bank
4.50%23.764Banks
N A B A R D
3.02%15.961Debt Others
HDFC Bank
3.01%15.904Debt Others
Karnataka
3.00%15.855Govt. Securities
TREPS
2.99%15.776Debt Others
Axis Bank
2.53%13.386Banks
Bajaj Finance
2.15%11.366Finance
Apollo Hospitals
2.09%11.027Healthcare
GSEC
2.08%11.006Govt. Securities

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

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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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 9.71%.
The current NAV of LIC MF Aggressive Hybrid Fund - Regular (IDCW) is 14.7969.
The Expense ratio of LIC MF Aggressive Hybrid Fund - Regular (IDCW) is 2.67%. 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 ₹ 528.22 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, Manoj Bajpai. 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 14.7969.

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