LIC MF Aggressive Hybrid-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 16.22

4.53%

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LIC MF Aggressive Hybrid-IDCW

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Performance

15.17%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.49%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 506 Cr
Plan

REGULAR
Launch date

1 Jan 1991
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01022

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 22/08/2032	0.11%
GOI Sec 7.18 24/07/2037	3.2%
GOI Sec 7.30 19/06/2053	0.54%
GOI Sec 7.38 20/06/2027	0.31%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.01%
Maharashtra State SDL 7.63 31/01/2036	1.07%
Maharashtra State SDL 7.70 15/11/2034	1.09%
Karnataka State SDL 7.70 08/11/2033	3.27%
Karnataka State SDL 7.73 29/11/2034	2.18%
LTIMindtree Ltd	1.06%
Power Finance Corporation Ltd	1.23%
SBI Cards & Payments Services Ltd	0.96%
Azad Engineering Ltd	1.58%
Piramal Pharma Ltd	1.44%
Prestige Estates Projects Ltd	0.62%
TD Power Systems Ltd	1.54%
Cholamandalam Investment & Finance Company Ltd	1.56%
Godfrey Phillips India Ltd	1.44%
Grasim Industries Ltd	0.92%
NLC India Ltd SR I NCD 8.09 29/05/2029	2.21%
HDFC Bank Ltd	5.39%
Hero Motocorp Ltd	0.98%
Hindustan Unilever Ltd	0.58%
Afcons Infrastructure Ltd	0.94%
Apollo Hospitals Enterprise Ltd	1.02%
GE Vernova T&D India Ltd	1.28%
Aurobindo Pharma Ltd	1.29%
Axis Bank Ltd	1.65%
Bank Of Baroda	1.27%
Bharat Electronics Ltd	1.69%
Bharat Forge Ltd	1.33%
Bharti Airtel Ltd	1.2%
APL Apollo Tubes Ltd	1.53%
Maharashtra State SDL 20/03/2037	2.1%
Sansera Engineering Ltd	1.51%
ICICI Bank Ltd	4.59%
Infosys Ltd	2.79%
Nippon Life India Asset Management Ltd	0.99%
Orient Electric Ltd	1.03%
Manorama Industries Ltd	2.03%
Arvind Fashions Ltd	0.97%
Trent Ltd	1.59%
Ultratech Cement Ltd	0.87%
Vinati Organics Ltd	1.03%
GOI Sec 7.34 22/04/2064	1.8%
GOI Sec 7.41 19/12/2036	1.09%
GOI Sec 7.10 08/04/2034	0.21%
Varun Beverages Ltd	0.87%
Mrs. Bectors Food Specialities Ltd	1.3%
Craftsman Automation Ltd	0.82%
Global Health Ltd	1.14%
DEE Development Engineers Ltd	1.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	1.04%
Yuken India Ltd	0.46%
Repo	4.27%
Net Payables	-0.89%
Onesource Specialty Pharma Ltd	1.02%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.01%
Reliance Industries Ltd	2.85%
SRF Ltd	1.57%
Saregama India Ltd	1.06%
Shakti Pumps (India) Ltd	1.17%
Surya Roshni Ltd	0.44%
Tata Consultancy Services Ltd	2.11%
Tata Power Company Ltd	1.0%
Alkem Laboratories Ltd	0.61%
Kei Industries Ltd	1.26%
Kotak Mahindra Bank Ltd	1.41%
Larsen & Toubro Ltd	1.44%
Maruti Suzuki India Ltd	1.62%
Mphasis Ltd	1.12%

Sectors

Company	Allocation %
Others	13.09%
Construction	4.01%
Automobile	6.72%
Consumer Staples	6.22%
Materials	1.79%
Financial	20.06%
Capital Goods	10.00%
Diversified	1.57%
Consumer Discretionary	1.03%
Chemicals	1.03%
Textiles	0.97%
Services	3.92%
Sovereign	7.26%
Energy	6.06%
Technology	7.08%
Metals & Mining	1.53%
Healthcare	6.52%
Communication	1.20%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

5
AUM

₹ 58,363 Cr
Highest Return

6.92%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Aggressive Hybrid-IDCW?

The current NAV of LIC MF Aggressive Hybrid-IDCW is ₹ 16.2231

How much does LIC MF Aggressive Hybrid-IDCW charge as expense ratio?

The expense ratio of LIC MF Aggressive Hybrid-IDCW is 2.49%

How to Redeem LIC MF Aggressive Hybrid-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Aggressive Hybrid-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Aggressive Hybrid-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Aggressive Hybrid-IDCW based on your investment objective and risk profile.

What is the return of LIC MF Aggressive Hybrid-IDCW?

For LIC MF Aggressive Hybrid-IDCW, 3-year return is 15.17% per annum and 5-year return is 16.2% per annum. Check the return performance in detail on the page.