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LIC MF Aggressive Hybrid Fund(G)

LIC MF Aggressive Hybrid Fund(G)

203.73638 Sept 2026

Chart

PlanNormal
Returns (6 months)6.779%
Expense ratio2.79%
Min Investment5,000
AUM540.08 Cr
Inception date31 Mar 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.64%
7.19%
6.78%
4.27%
10.29%
8.03%
8.81%
0.34%
0.64%
7.19%
6.78%
4.27%
10.29%
8.03%
8.81%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
One97 Communications Ltd.
One97 Communications Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
07.70% Karnataka SDL - 08-Nov-2033
07.70% Karnataka SDL - 08-Nov-2033
07.73% Karnataka SDL - 29-Nov-2034
07.73% Karnataka SDL - 29-Nov-2034
TVS Motor Company Ltd.
TVS Motor Company Ltd.
NLC India Ltd. SR-I 08.09% (29-May-2029)
NLC India Ltd. SR-I 08.09% (29-May-2029)
07.74% Karnataka SDL - 10-Jan-2036
07.74% Karnataka SDL - 10-Jan-2036
Reliance Industries Ltd.
Reliance Industries Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Azad Engineering Ltd.
Azad Engineering Ltd.
Thermax Ltd.
Thermax Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
SRF Ltd.
SRF Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Trent Ltd.
Trent Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
JK Cement Ltd.
JK Cement Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GOI - 12-Jun-2031
GOI - 12-Jun-2031
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Coforge Ltd.
Coforge Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)
Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
08.15% Tamil Nadu SDL - 09-May-2028
08.15% Tamil Nadu SDL - 09-May-2028
Schaeffler India Ltd.
Schaeffler India Ltd.
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2036
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
SML Mahindra Ltd.
SML Mahindra Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Foseco India Ltd.
Foseco India Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
4.59%
Domestic Equities
3.84%
Corporate Debt
2.96%
Certificate of Deposit
2.96%
Domestic Equities
2.77%
Domestic Equities
2.39%
Domestic Equities
2.36%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.06%
Government Securities
2.01%
Domestic Equities
2.01%
Domestic Equities
1.96%
Domestic Equities
1.94%
Government Securities
1.93%
Government Securities
1.92%
Domestic Equities
1.92%
Corporate Debt
1.91%
Government Securities
1.90%
Domestic Equities
1.81%
Cash & Cash Equivalents and Net Assets
1.81%
Government Securities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.35%
Government Securities
1.34%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.12%
Corporate Debt
1.00%
Corporate Debt
1.00%
Domestic Equities
0.98%
Government Securities
0.97%
Corporate Debt
0.97%
Government Securities
0.97%
Domestic Equities
0.96%
Corporate Debt
0.95%
Government Securities
0.95%
Government Securities
0.94%
Government Securities
0.91%
Domestic Equities
0.66%
Domestic Equities
0.59%
Domestic Equities
0.33%
Government Securities
0.28%
Government Securities
0.19%
Domestic Equities
0.12%
Cash & Cash Equivalents and Net Assets
-0.23%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manoj Bajpai
PS
Pratik Shroff
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

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