NAV
₹228.4972
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.76%
- 3Y
- +11.25%
- 5Y
- +9.92%
- Since Inception
- +10.37%
SIP returns (XIRR)
- 1Y
- +4.71%
- 3Y
- +7.62%
- 5Y
- +9.88%
- Since Inception
- +10.32%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks13.27%
- Pharmaceuticals & Biotechnology5.29%
- Finance4.97%
- Cement & Cement Products3.51%
- Telecom - Services3.38%
- Electrical Equipment3.33%
- Automobiles3.23%
- Healthcare Services3.11%
- IT - Software3.01%
- Retailing2.89%
- Auto Components2.86%
- Consumer Durables2.20%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Aggressive Hybrid Fund · Direct · Growth?
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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 Jun 2026
portfolio shared with LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
Holding% NAV
- 1Hdfc Bank Ltd.4.69%
- 2Icici Bank Ltd.4.50%
- 37.48% National Bk For Agriculture & Rural Dev.3.02%
- 4Hdfc Bank Ltd. ** #3.01%
- 57.74% State Government Of Karnataka3.00%
- 6Axis Bank Ltd.2.53%
- 7Bajaj Finance Ltd.2.15%
- 8Apollo Hospitals Enterprise Ltd.2.09%
- 97.34% Government Of India2.08%
- 10Bharti Airtel Ltd.2.01%
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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