NAV
₹231.8434
as of 30 Sept 2026
Expense Ratio
1.73%
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +11.55%
- 5Y
- +9.14%
- Since Inception
- +10.35%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +7.29%
- 5Y
- +9.83%
- Since Inception
- +10.30%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment10.84%
- Pharmaceuticals & Biotechnology6.46%
- Auto Components6.06%
- Banks4.47%
- Retailing4.18%
- Finance4.12%
- Automobiles3.76%
- Industrial Manufacturing3.52%
- Chemicals & Petrochemicals3.40%
- Industrial Products3.30%
- Financial Technology (Fintech)3.14%
- Healthcare Services2.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
- 1Icici Bank Ltd.4.47%
- 2Sansera Engineering Ltd.4.43%
- 3Indo-Mim Ltd.3.52%
- 4Info Edge (India) Ltd.2.87%
- 57.48% National Bk For Agriculture & Rural Dev.2.85%
- 6One 97 Communications Ltd.2.47%
- 7Thermax Ltd.2.19%
- 8Bajaj Finance Ltd.2.13%
- 9Azad Engineering Ltd.2.07%
- 10Shriram Finance Ltd.1.99%
What this fund does
LIC MF Aggressive Hybrid Fund · Direct · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
LIC MF Aggressive Hybrid Fund · Direct · Growth is a Aggressive Hybrid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.73%.