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Jul 20, 2026


Category Hybrid
AUM (Cr.) 528.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.67
Sharpe Ratio -0.78
Beta Ratio 0.00
Fund Manager Manoj Bajpai
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

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 (IDCW) 0.93 2.1 -0.55 9.47 8.81 8.67
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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
Equity-HDFC Bank Jun 30, 2026 24.77 4.69 7.17
Equity-ICICI Bank Jun 30, 2026 23.76 4.50 9.46
Corporate Debts-N A B A R D Jun 30, 2026 15.96 3.02 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 15.90 3.01 0.68
Govt. Securities-Karnataka Jun 30, 2026 15.86 3.00 0.00
Reverse Repo-TREPS Jun 30, 2026 15.78 2.99 -73.72
Equity-Axis Bank Jun 30, 2026 13.39 2.53 4.59
Equity-Bajaj Finance Jun 30, 2026 11.37 2.15 132.48
Equity-Apollo Hospitals Jun 30, 2026 11.03 2.09 6.18
Govt. Securities-GSEC Jun 30, 2026 11.01 2.08 3.74

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Contact Person
Manoj Bajpai
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