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Mar 18, 2026


Category

Hybrid

AUM (Cr.)

518.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

11.81

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Aggressive Hybrid Fund - Regular (IDCW) -6.04 -7.75 5.61 11.92 8.65 8.56
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7618 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.7636 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 19.7764 1.42 6.57 11.27 9.86 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.7641 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW) 13.3300 -5.33 5.47 11.72 8.63 1,505.41 2.17 500.00 invest

Asset Allocation

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

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is here...

Mar 17, 2026 11:50

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : 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