LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment | LIC MF Aggressive Hybrid Fund - Direct Plan NAV Today [19.77], Performance & History

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

₹ 518.22 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.41%

Scheme Type

Open Ended

Exit Load

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

₹ 518.22 Cr

Equity

149.51%

Debt

43.08%

Money Market & Cash

7.07%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.51%
Government Securities	8.51%
Finance & Investments	8.10%
IT Consulting & Software	6.46%
Pharmaceuticals	4.55%
Debt	4.14%
Treps/Reverse Repo	3.36%
Hospitals & Medical Services	3.14%
Cement	2.95%
Non-Banking Financial Company (NBFC)	2.80%
Engineering - General	2.35%
Others - Not Mentioned	2.33%
Auto - Cars & Jeeps	2.14%
Telecom Services	2.12%
Refineries	2.01%
Consumer Electronics	1.99%
Construction, Contracting & Engineering	1.96%
Engineering - Heavy	1.70%
Food Processing & Packaging	1.63%
Auto - LCVs/HCVs	1.62%
Auto - 2 & 3 Wheelers	1.54%
Personal Care	1.49%
Edible Oils & Solvent Extraction	1.41%
Aerospace & Defense	1.40%
Power - Transmission/Equipment	1.29%
Auto Ancl - Electrical	1.20%
Finance - Term Lending Institutions	1.17%
Cables - Power/Others	1.16%
Textiles - Readymade Apparels	1.13%
Financial Technologies (Fintech)	1.09%
Bearings	1.06%
Exchange Platform	1.03%
Chemicals - Others	0.94%
Non-Alcoholic Beverages	0.94%
Retail - Apparel/Accessories	0.86%
Domestic Appliances	0.73%
Chemicals - Organic - Benzene Based	0.72%
Iron & Steel	0.70%
Hotels, Resorts & Restaurants	0.62%
Realty	0.59%
Retail - Departmental Stores	0.58%
Pumps	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.32%	₹ 27.56	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.60%	₹ 23.83	Finance - Banks - Private Sector
Treps	3.36%	₹ 17.43	Others
Tata Consultancy Services Ltd.	2.60%	₹ 13.49	IT Consulting & Software
7.34% Government of India	2.16%	₹ 11.17	Others
Mahindra & Mahindra Ltd.	2.14%	₹ 11.10	Auto - Cars & Jeeps
8.09% NLC India Ltd.	2.11%	₹ 10.91	Others
Axis Bank Ltd.	2.11%	₹ 10.92	Finance - Banks - Private Sector
7.7% State Government of Karnataka	2.03%	₹ 10.50	Finance & Investments
Reliance Industries Ltd.	2.01%	₹ 10.41	Refineries
7.73% State Government of Karnataka	2.01%	₹ 10.43	Finance & Investments
7.18% Government of India	2.00%	₹ 10.36	Others
7.45% State Government of Maharashtra	2.00%	₹ 10.38	Finance & Investments
Apollo Hospitals Enterprise Ltd.	1.92%	₹ 9.93	Hospitals & Medical Services
6.9% Government of India	1.86%	₹ 9.63	Others
Dee Development Engineers Ltd.	1.70%	₹ 8.79	Engineering - Heavy
Kotak Mahindra Bank Ltd.	1.67%	₹ 8.64	Finance - Banks - Private Sector
MRS Bectors Food Specialities Ltd.	1.63%	₹ 8.45	Food Processing & Packaging
Tata Motors Ltd.	1.62%	₹ 8.38	Auto - LCVs/HCVs
Bharti Airtel Ltd.	1.57%	₹ 8.16	Telecom Services
TVS Motor Company Ltd.	1.52%	₹ 7.89	Auto - 2 & 3 Wheelers
Larsen & Toubro Ltd.	1.51%	₹ 7.80	Construction, Contracting & Engineering
Hindustan Unilever Ltd.	1.49%	₹ 7.72	Personal Care
Manorama Industries Ltd.	1.41%	₹ 7.30	Edible Oils & Solvent Extraction
Bharat Electronics Ltd.	1.40%	₹ 7.26	Aerospace & Defense
Infosys Ltd.	1.38%	₹ 7.14	IT Consulting & Software
Piramal Pharma Ltd.	1.38%	₹ 7.17	Pharmaceuticals
Government of India	1.37%	₹ 7.08	Others - Not Mentioned
Onesource Specialty Pharma Ltd.	1.32%	₹ 6.86	Pharmaceuticals
Aurobindo Pharma Ltd.	1.30%	₹ 6.73	Pharmaceuticals
GE Vernova T&D India Limited	1.29%	₹ 6.69	Power - Transmission/Equipment
Azad Engineering Ltd.	1.28%	₹ 6.62	Engineering - General
Mphasis Ltd.	1.23%	₹ 6.36	IT Consulting & Software
Fortis Healthcare Ltd.	1.22%	₹ 6.32	Hospitals & Medical Services
Ultratech Cement Ltd.	1.20%	₹ 6.23	Cement
Samvardhana Motherson International Ltd.	1.20%	₹ 6.24	Auto Ancl - Electrical
Power Finance Corporation Ltd.	1.17%	₹ 6.06	Finance - Term Lending Institutions
KEI Industries Ltd.	1.16%	₹ 6	Cables - Power/Others
Arvind Fashions Ltd.	1.13%	₹ 5.85	Textiles - Readymade Apparels
One 97 Communications Ltd.	1.09%	₹ 5.66	Financial Technologies (Fintech)
Avalon Technologies Ltd.	1.09%	₹ 5.66	Consumer Electronics
Muthoot Finance Ltd.	1.07%	₹ 5.55	Non-Banking Financial Company (NBFC)
Sansera Engineering Ltd.	1.07%	₹ 5.54	Engineering - General
Schaeffler India Ltd.	1.06%	₹ 5.51	Bearings
7.725% Larsen & Toubro Ltd.	1.04%	₹ 5.40	Others
Multi Commodity Exchange Of India Ltd.	1.03%	₹ 5.35	Exchange Platform
7.41% Government of India	1.02%	₹ 5.31	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	0.99%	₹ 5.11	Others
7.63% State Government of Maharashtra	0.99%	₹ 5.11	Finance & Investments
Grasim Industries Ltd.	0.98%	₹ 5.09	Cement
7.3% Government of India	0.97%	₹ 5.04	Others
364 DAYS TBILL RED 01-05-2026	0.96%	₹ 4.96	Others - Not Mentioned
VARUN BEVERAGES LIMITED	0.94%	₹ 4.88	Non-Alcoholic Beverages
SRF Ltd.	0.94%	₹ 4.87	Chemicals - Others
Shriram Finance Ltd.	0.93%	₹ 4.82	Non-Banking Financial Company (NBFC)
LG Electronics India Ltd.	0.90%	₹ 4.65	Consumer Electronics
KPIT Technologies Ltd.	0.88%	₹ 4.54	IT Consulting & Software
Trent Ltd.	0.86%	₹ 4.46	Retail - Apparel/Accessories
DCB Bank Ltd.	0.81%	₹ 4.19	Finance - Banks - Private Sector
SBI Cards & Payment Services Ltd.	0.80%	₹ 4.15	Non-Banking Financial Company (NBFC)
JK Cement Ltd.	0.77%	₹ 3.97	Cement
Eureka Forbes Ltd.	0.73%	₹ 3.80	Domestic Appliances
Vinati Organics Ltd.	0.72%	₹ 3.75	Chemicals - Organic - Benzene Based
Tata Steel Ltd.	0.70%	₹ 3.63	Iron & Steel
ITC Hotels Ltd.	0.62%	₹ 3.20	Hotels, Resorts & Restaurants
Prestige Estates Projects Ltd.	0.59%	₹ 3.06	Realty
Vishal Mega Mart Ltd	0.58%	₹ 2.99	Retail - Departmental Stores
Concord Biotech Ltd.	0.55%	₹ 2.87	Pharmaceuticals
Bharti Hexacom Ltd.	0.55%	₹ 2.84	Telecom Services
Motilal Oswal Financial Services Ltd.	0.54%	₹ 2.81	Finance & Investments
HDB Financial Services Ltd.	0.53%	₹ 2.77	Finance & Investments
Afcons Infrastructure Ltd.	0.45%	₹ 2.32	Construction, Contracting & Engineering
LTIMindtree Ltd.	0.37%	₹ 1.89	IT Consulting & Software
Shakti Pumps (India) Ltd.	0.36%	₹ 1.86	Pumps
7.38% Government of India	0.30%	₹ 1.56	Others
7.1% Government of India	0.20%	₹ 1.06	Others
6% TVS MOTOR CO LTD Non-Convertible Preference shares	0.02%	₹ 0.09	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.58%	-1.48%	3.46%	9.80%
Category returns	-2.27%	2.86%	9.20%	24.91%

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.76	-1.78%	32.77%	54.49%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.76	-1.78%	32.77%	54.49%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.70%	54.41%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.70%	54.41%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.69%	54.40%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.69%	54.40%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.69%	54.40%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.69%	54.40%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.69%	54.40%	₹112	2.27%	Very High
Navi Aggressive Hybrid Fund Hybrid Regular	₹18.75	-1.78%	32.69%	54.40%	₹112	2.27%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹19.77	-1.48%	32.37%	24.43%	₹518	1.41%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹55.37	-5.82%	31.56%	50.72%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹34.87	-5.83%	31.53%	43.93%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹34.87	-5.83%	31.53%	43.93%	₹1,422	1.10%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.31	3.14%	31.33%	43.49%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.47	3.13%	31.27%	34.00%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.47	3.13%	31.27%	34.00%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹16.89	3.13%	31.26%	32.13%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹16.89	3.13%	31.26%	32.13%	₹36	1.34%	Moderately High
LIC MF Nifty 50 Index Fund Index Regular	₹45.41	-5.02%	30.80%	50.85%	₹353	1.08%	Very High

FAQs

What is the current NAV of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹19.77 as of 30 Mar 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-Reinvestment?

The Assets Under Management (AUM) of LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹518.22 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-Reinvestment?

LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.48% (1 Year), 9.80% (3 Year), 4.47% (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-Reinvestment?

LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for LIC MF Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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.

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