NAV
₹224.8866
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.59%
- 3Y
- +11.95%
- 5Y
- +10.01%
- Since Inception
- +10.33%
SIP returns (XIRR)
- 1Y
- +2.36%
- 3Y
- +7.43%
- 5Y
- +9.71%
- Since Inception
- +10.27%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology4.00%
- Electrical Equipment4.00%
- Cement & Cement Products4.00%
- Healthcare Services3.00%
- Automobiles3.00%
- Retailing3.00%
- Finance3.00%
- Auto Components3.00%
- Food Products2.00%
- Consumer Durables2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseLIC Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code120261
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Holding% NAV
- 1Hdfc Bank Ltd.4.71%
- 2Icici Bank Ltd.4.29%
- 3Hdfc Bank Ltd. #3.09%
- 4Tata Consultancy Services Ltd.2.49%
- 58.09% Nlc India Ltd. **2.14%
- 6Bharti Airtel Ltd.2.13%
- 7Reliance Industries Ltd.2.10%
- 87.34% Government Of India2.07%
- 97.7% State Government Of Karnataka2.05%
- 107.73% State Government Of Karnataka2.04%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations