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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 518.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio -1.64
Beta Ratio 0.00
Fund Manager Karan Doshi
Inception Date Jan 01, 1991
Risk Level Very High

Investment Objective

The scheme aims to provide regular flow of dividend and capital appreciation especially when the units are held for a longer period

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Aggressive Hybrid Fund - Regular (IDCW) -6.69 -8.54 -1.33 10.41 7.9 8.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Aggressive Hybrid Fund - Regular (IDCW) -6.69 -8.54 -1.33 10.41 7.9 8.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 27.56 5.32 -14.03
Equity-ICICI Bank Feb 28, 2026 23.83 4.60 5.07
Reverse Repo-TREPS Feb 28, 2026 17.43 3.36 15.99
Equity-TCS Feb 28, 2026 13.49 2.60 -14.46
Govt. Securities-GSEC Feb 28, 2026 11.17 2.16 0.58
Equity-M & M Feb 28, 2026 11.10 2.14 -12.08
Corporate Debts-NLC India Feb 28, 2026 10.91 2.11 0.71
Equity-Axis Bank Feb 28, 2026 10.92 2.11 -13.00
Govt. Securities-Karnataka Feb 28, 2026 10.50 2.03 -32.37
Govt. Securities-Karnataka Feb 28, 2026 10.43 2.01 0.95

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Contact Person
Karan Doshi
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com