loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 17, 2026


Category Hybrid
AUM (Cr.) 512.31
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio -0.39
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
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 units are held for a longer period

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Aggressive Hybrid Fund - Regular (G) 2.18 -1.36 -0.49 10.76 8.98 8.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.19 -0.89 1.25 11.7 10.68 12.4
Category Rank 1/1 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
HSBC Aggressive Hybrid Fund (G) 57.8546 0.89 6.27 13.36 11.07 5,504.80 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.6720 0.89 5.54 13.10 10.93 5,504.80 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 16.8960 0.89 -2.60 10.18 9.20 5,504.80 1.87 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 41.4400 0.88 8.26 19.10 15.66 1,554.32 2.87 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.7243 -0.55 -0.83 10.12 9.65 8,629.36 1.99 100.00 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
Reverse Repo-TREPS May 31, 2026 60.04 11.72 17.39
Equity-HDFC Bank May 31, 2026 23.12 4.51 -3.52
Equity-ICICI Bank May 31, 2026 21.71 4.24 -0.55
Certificate of Deposits-HDFC Bank May 31, 2026 15.80 3.08 0.47
Equity-Axis Bank May 31, 2026 12.80 2.50 27.85
Equity-TCS May 31, 2026 11.56 2.26 -8.69
Govt. Securities-GSEC May 31, 2026 10.61 2.07 0.59
Equity-Bharti Airtel May 31, 2026 10.50 2.05 -3.06
Equity-Apollo Hospitals May 31, 2026 10.39 2.03 7.07
Corporate Debts-NLC India May 31, 2026 10.10 1.97 -7.14

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Aggressive Hybrid Fund - Regular (G)
Contact Person
Sumit Bhatnagar
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