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LIC MF Aggressive Hybrid Fund(G)

LIC MF Aggressive Hybrid Fund(G)

194.29727 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.586%
Expense ratio2.49%
Min Investment5,000
AUM470.35 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
7.37%
1.33%
-3.59%
5.07%
12.45%
9.87%
8.76%
0.39%
7.37%
1.33%
-3.59%
5.07%
12.45%
9.87%
8.76%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
NLC India Ltd. SR-I 08.09% (29-May-2029)
NLC India Ltd. SR-I 08.09% (29-May-2029)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
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
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Axis Bank Ltd.
Axis Bank Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
GOI - 12-Jun-2031
GOI - 12-Jun-2031
Infosys Ltd.
Infosys Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Mphasis Ltd.
Mphasis Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
Avalon Technologies Ltd.
Avalon Technologies Ltd.
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-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)
One97 Communications Ltd.
One97 Communications Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
KEI Industries Ltd.
KEI Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
SRF Ltd.
SRF Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Trent Ltd.
Trent Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
JK Cement Ltd.
JK Cement Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
LTM Ltd.
LTM Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) 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
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
4.83%
Domestic Equities
4.43%
Cash & Cash Equivalents and Net Assets
3.44%
Certificate of Deposit
3.32%
Domestic Equities
2.57%
Corporate Debt
2.31%
Government Securities
2.29%
Government Securities
2.21%
Government Securities
2.20%
Government Securities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.05%
Domestic Equities
2.00%
Government Securities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.71%
Domestic Equities
1.64%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.53%
Government Securities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Corporate Debt
1.15%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Government Securities
1.11%
Domestic Equities
1.10%
Government Securities
1.07%
Corporate Debt
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Government Securities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.36%
Domestic Equities
0.35%
Government Securities
0.33%
Government Securities
0.22%
Cash & Cash Equivalents and Net Assets
-0.24%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sumit Bhatnagar
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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