LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 25-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 4.54 -4.28 9.22 11.07 17.34 8.86
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 9.22 11.07 17.34 2.49 468.47
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.45 11.62 20.49 1.41 68,440.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.35 18.13 30.06 1.60 38,507.07
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.35 12.42 23.06 1.69 22,130.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.15 11.95 20.38 1.74 9,841.01
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 18.93 14.94 22.21 1.76 9,794.68

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • 7.7% State Government of Karnataka

  • Treps

  • 7.18% Government of India

  • Maruti Suzuki India Ltd.

  • 8.09% NLC India Ltd. **

  • 7.73% State Government of Karnataka

  • 7.45% State Government of Maharashtra

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Manorama Industries Ltd.

  • Larsen & Toubro Ltd.

  • Sansera Engineering Ltd.

  • 7.34% Government of India

  • Azad Engineering Ltd.

  • SRF Ltd.

  • Shriram Finance Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Forge Ltd.

  • APL Apollo Tubes Ltd.

  • Piramal Pharma Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • 7.1% Government of India

  • MRS Bectors Food Specialities Ltd.

  • Global Health Ltd.

  • GE Vernova T&D India Limited

  • 7.725% Larsen & Toubro Ltd. **

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Bank of Baroda

  • 7.7% State Government of Maharashtra

  • 7.41% Government of India

  • 7.63% State Government of Maharashtra

  • LTIMindtree Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • Dee Development Engineers Ltd.

  • 7.4% National Bk for Agriculture & Rural Dev.

  • TD Power Systems Ltd.

  • Grasim Industries Ltd.

  • Arvind Fashions Ltd.

  • Godfrey Phillips India Ltd.

  • Saregama India Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Power Company Ltd.

  • Orient Electric Ltd.

  • Onesource Specialty Pharma Ltd.

  • Craftsman Automation Ltd.

  • Hindalco Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Latent View Analytics Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Prestige Estates Projects Ltd.

  • 7.3% Government of India

  • 7.25% Government of India

  • Apollo Hospitals Enterprise Ltd.

  • Yuken India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Surya Roshni Ltd.

  • Mankind Pharma Ltd.

  • 7.38% Government of India

  • Atul Ltd.

  • 8.03% State Government of Karnataka

  • 7.26% Government of India

  • ITC Hotels Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Solvent Extraction

  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Forgings

  • Steel & Iron Products

  • Diversified

  • Cable

  • Defence

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Bank - Public

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Business Support

  • Household & Personal Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Aggressive Hybrid Fund

Scheme Analysis

LIC MF Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-1991 and currently has an AUM of ₹468.47 crore. LIC MF Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Aggressive Hybrid Fund ended down ₹-0.55(-0.3%)yesterday to ₹182.5808.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Aggressive Hybrid Fund is managed by Sumit Bhatnagar and Karan Doshi.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633