Mutual Funds

LIC MF Aggressive Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

193.81 +0.07
NAV(₹) as on 2/9/2025

0.03%
1D

-0.97%
1Y

12.50%
3Y

13.20%
5Y

LIC MF Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.48	Launch Date: 01 Jan 1991
Exit Load: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M	AUM: ₹ 528.95 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.79	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Karan Doshi ,Sumit Bhatnagar ,Pratik Shroff

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		2.85 %		21.14 %		76.01 %

TOP HOLDINGS

HDFC Bank Ltd.

5.15 %

ICICI Bank Ltd.

4.29 %

07.70% Karnataka SDL - 08-Nov-2033

3.04 %

07.18% GOI - 24-Jul-2037

2.96 %

Tri-Party Repo (TREPS)

2.91 %

Reliance Industries Ltd.

2.45 %

Infosys Ltd.

2.39 %

07.73% Karnataka SDL - 29-Nov-2034

2.02 %

07.45% Maharashtra SDL - 20-Mar-2037

2.02 %

NLC India Ltd. SR-I 08.09% (29-May-2029)

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.24 %

IT - Software

7.45 %

Finance - NBFC

3.65 %

Pharmaceuticals & Drugs

3.05 %

Hospital & Healthcare Servic

2.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	122.86	134.85	133.31	169.29	182.00
Net Assets (Rs Crores)	43,477.93	44,076.97	37,439.73	50,295.92	49,720.6
Scheme Returns(%)(Absolute)	41.04	9.57	-1.86	26.80	6.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/35	33/35	26/33	21/32	17/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.17 +-0.01	9/8/2018	₹ 1,569.73	-1.08%	9.64%	12.80%	10.43%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.99 +0.02	6/12/2013	₹ 48.31	-7.36%	10.11%	12.25%	10.11%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 415.99 +0.66	4/4/2001	₹ 2,101.23	-6.22%	11.22%	21.48%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.05 +-0.04	5/1/1996	₹ 4,090.95	-3.22%	11.27%	15.37%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.50 +-0.07	13/12/2018	₹ 48.23	-2.33%	11.79%	14.09%	11.26%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 158.94 +-0.22	14/1/2000	₹ 6,583.34	-1.48%	11.91%	15.57%	11.39%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.84 +0.02	20/4/2005	₹ 24,510.9	0.44%	12.28%	16.83%	12.79%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.58 +-0.48	10/2/2004	₹ 216.84	2.44%	12.50%	13.62%	12.60%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 193.81 +0.07	31/3/1998	₹ 528.95	-0.97%	12.50%	13.20%	8.92%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.00	18/12/2020	₹ 661.64	0.67%	12.55%	-	13.16%