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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 518.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio -1.19
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

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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 (G) -4.1 -7.75 6.29 10.69 8.53 8.63
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 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 (G) -4.1 -7.75 6.29 10.69 8.53 8.63
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 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 Mar 31, 2026 22.71 4.83 -17.60
Equity-ICICI Bank Mar 31, 2026 20.84 4.43 -12.55
Reverse Repo-TREPS Mar 31, 2026 16.16 3.44 -7.28
Certificate of Deposits-HDFC Bank Mar 31, 2026 15.60 3.32 0.00
Equity-TCS Mar 31, 2026 12.07 2.57 -10.56
Corporate Debts-NLC India Mar 31, 2026 10.85 2.31 -0.58
Govt. Securities-GSEC Mar 31, 2026 10.78 2.29 -3.47
Govt. Securities-Karnataka Mar 31, 2026 10.40 2.21 -1.03
Govt. Securities-Karnataka Mar 31, 2026 10.36 2.20 -0.71
Govt. Securities-GSEC Mar 31, 2026 10.11 2.15 -2.42

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