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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
LIC MF Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.57% ↑
NAV (₹) on 15 Sep 2026
22.20
1 Day NAV Change
-2.56%
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
₹ 561.90 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.73%
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
₹ 561.90 Cr
Equity
68.75%
Debt
22.84%
Money Market & Cash
8.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Engineering - General | 12.21% |
| Treps/Reverse Repo | 8.59% |
| Debt | 7.38% |
| Government Securities | 6.87% |
| Pharmaceuticals | 6.46% |
| Finance & Investments | 6.40% |
| Finance - Banks - Private Sector | 4.47% |
| Non-Banking Financial Company (NBFC) | 4.12% |
| Financial Technologies (Fintech) | 3.14% |
| Internet & Catalogue Retail | 2.87% |
| Hospitals & Medical Services | 2.84% |
| Electric Equipment - General | 2.61% |
| Cement | 2.60% |
| Auto - Cars & Jeeps | 1.91% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Packaging & Containers | 1.75% |
| Industrial Explosives | 1.74% |
| Exchange Platform | 1.63% |
| Cables - Power/Others | 1.55% |
| Construction, Contracting & Engineering | 1.53% |
| Chemicals - Others | 1.52% |
| Power - Transmission/Equipment | 1.45% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.38% |
| Aluminium | 1.36% |
| Retail - Apparel/Accessories | 1.31% |
| Others - Not Mentioned | 1.29% |
| IT Consulting & Software | 1.25% |
| Aerospace & Defense | 1.20% |
| Steel - Alloys/Special | 1.16% |
| Consumer Electronics | 1.14% |
| Auto - LCVs/HCVs | 1.07% |
| Bearings | 0.90% |
| Miscellaneous | 0.90% |
| Paints/Varnishes | 0.86% |
| Auto Ancl - Others | 0.73% |
| Chemicals - Organic - Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 8.59% | ₹ 48.27 | Others |
| ICICI Bank Ltd. | 4.47% | ₹ 25.13 | Finance - Banks - Private Sector |
| Sansera Engineering Ltd. | 4.43% | ₹ 24.91 | Engineering - General |
| INDO-MIM Ltd. | 3.52% | ₹ 19.79 | Engineering - General |
| Info Edge (India) Ltd. | 2.87% | ₹ 16.15 | Internet & Catalogue Retail |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.85% | ₹ 16.04 | Others |
| One 97 Communications Ltd. | 2.47% | ₹ 13.89 | Financial Technologies (Fintech) |
| Thermax Ltd. | 2.19% | ₹ 12.33 | Engineering - General |
| Bajaj Finance Ltd. | 2.13% | ₹ 11.96 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd. | 2.07% | ₹ 11.62 | Engineering - General |
| Shriram Finance Ltd. | 1.99% | ₹ 11.20 | Non-Banking Financial Company (NBFC) |
| 7.34% Government of India | 1.93% | ₹ 10.85 | Others |
| Mahindra & Mahindra Ltd. | 1.91% | ₹ 10.72 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 1.85% | ₹ 10.42 | Auto - 2 & 3 Wheelers |
| 7.7% State Government of Karnataka | 1.85% | ₹ 10.40 | Finance & Investments |
| 7.73% State Government of Karnataka | 1.84% | ₹ 10.35 | Finance & Investments |
| 8.09% NLC India Ltd. | 1.84% | ₹ 10.32 | Others |
| 7.74% State Government of Karnataka | 1.81% | ₹ 10.18 | Finance & Investments |
| Garware Hi-Tech Films Ltd. | 1.75% | ₹ 9.86 | Packaging & Containers |
| Piramal Pharma Ltd. | 1.75% | ₹ 9.85 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.74% | ₹ 9.79 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd. | 1.63% | ₹ 9.18 | Exchange Platform |
| Torrent Pharmaceuticals Ltd. | 1.62% | ₹ 9.12 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 1.55% | ₹ 8.71 | Pharmaceuticals |
| KEI Industries Ltd. | 1.55% | ₹ 8.69 | Cables - Power/Others |
| Larsen & Toubro Ltd. | 1.53% | ₹ 8.59 | Construction, Contracting & Engineering |
| SRF Ltd. | 1.52% | ₹ 8.56 | Chemicals - Others |
| Schneider Electric Infrastructure Ltd. | 1.47% | ₹ 8.27 | Electric Equipment - General |
| GE Vernova T&D India Limited | 1.45% | ₹ 8.15 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 1.38% | ₹ 7.78 | Electric Equipment - Switchgear/Circuit Breaker |
| Ultratech Cement Ltd. | 1.37% | ₹ 7.68 | Cement |
| National Aluminium Company Ltd. | 1.36% | ₹ 7.62 | Aluminium |
| Trent Ltd. | 1.31% | ₹ 7.34 | Retail - Apparel/Accessories |
| Government of India | 1.29% | ₹ 7.25 | Others - Not Mentioned |
| Coforge Ltd. | 1.25% | ₹ 7.05 | IT Consulting & Software |
| JK Cement Ltd. | 1.23% | ₹ 6.94 | Cement |
| Aurobindo Pharma Ltd. | 1.22% | ₹ 6.84 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.20% | ₹ 6.77 | Aerospace & Defense |
| Jindal Stainless Ltd. | 1.16% | ₹ 6.54 | Steel - Alloys/Special |
| CG Power and Industrial Solutions Ltd. | 1.14% | ₹ 6.41 | Electric Equipment - General |
| Avalon Technologies Ltd. | 1.14% | ₹ 6.41 | Consumer Electronics |
| SML Mahindra Ltd. | 1.07% | ₹ 5.99 | Auto - LCVs/HCVs |
| Aster DM Quality Care Ltd. | 0.97% | ₹ 5.44 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.96% | ₹ 5.37 | Hospitals & Medical Services |
| 8.15% State Government of Tamil Nadu | 0.93% | ₹ 5.24 | Others |
| 7.41% Government of India | 0.93% | ₹ 5.23 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.92% | ₹ 5.19 | Others |
| Fortis Healthcare Ltd. | 0.91% | ₹ 5.09 | Hospitals & Medical Services |
| 7.33% Government of India | 0.91% | ₹ 5.14 | Others |
| Schaeffler India Ltd. | 0.90% | ₹ 5.08 | Bearings |
| 6.88% State Government of Karnataka | 0.90% | ₹ 5.08 | Finance & Investments |
| 7.49% National Highways Authority of India | 0.90% | ₹ 5.05 | Miscellaneous |
| 7.9015% Aditya Birla Housing Finance Ltd. | 0.89% | ₹ 5.02 | Others |
| 7.79% Bajaj Finance Ltd. | 0.88% | ₹ 4.95 | Others |
| 7.3% Government of India | 0.88% | ₹ 4.92 | Others |
| Sirca Paints India Ltd. | 0.86% | ₹ 4.83 | Paints/Varnishes |
| 6.9% Government of India | 0.83% | ₹ 4.67 | Others |
| Tenneco Clean Air India Ltd. | 0.73% | ₹ 4.08 | Auto Ancl - Others |
| PB Fintech Ltd. | 0.67% | ₹ 3.75 | Financial Technologies (Fintech) |
| Onesource Specialty Pharma Ltd. | 0.32% | ₹ 1.81 | Pharmaceuticals |
| 7.38% Government of India | 0.27% | ₹ 1.54 | Others |
| 7.1% Government of India | 0.19% | ₹ 1.04 | Others |
| Foseco India Ltd. | 0.14% | ₹ 0.79 | Chemicals - Organic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.45% | 1.24% | 1.11% | 9.58% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹134.62 | 36.49% | 148.72% | 208.78% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.51 | 34.06% | 145.99% | 202.34% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.29 | 33.67% | 143.22% | 196.50% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.51 | 7.23% | 84.21% | 156.64% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.19 | 14.45% | 79.31% | 76.67% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.97 | 5.80% | 77.10% | 141.19% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW is ₹22.20 as of 15 Sep 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?
The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW is ₹561.90 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?
LIC MF Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 1.24% (1 Year), 9.58% (3 Year), 4.86% (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?
LIC MF Aggressive Hybrid Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund - Direct Plan IDCW 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
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