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LIC MF Aggressive Hybrid Fund(G)

LIC MF Aggressive Hybrid Fund(G)

₹190.327323 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.057%
Expense ratio2.8%
Min Investment5,000
AUM561.32 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
-7.64%
-2.78%
-2.06%
-5.60%
8.70%
6.35%
8.57%
-3.85%
-7.64%
-2.78%
-2.06%
-5.60%
8.70%
6.35%
8.57%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Sansera Engineering Ltd.
Sansera Engineering Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Info Edge (India) Ltd.
Info Edge (India) 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)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Eternal Ltd.
Eternal Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
JK Cement Ltd.
JK Cement Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Thermax Ltd.
Thermax Ltd.
NLC India Ltd. SR-I 08.09% (29-May-2029)
NLC India Ltd. SR-I 08.09% (29-May-2029)
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
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
07.74% Karnataka SDL - 10-Jan-2036
07.74% Karnataka SDL - 10-Jan-2036
One97 Communications Ltd.
One97 Communications Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
SML Mahindra Ltd.
SML Mahindra Ltd.
GOI - 12-Jun-2031
GOI - 12-Jun-2031
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
08.15% Tamil Nadu SDL - 09-May-2028
08.15% Tamil Nadu SDL - 09-May-2028
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)
07.33% GOI - 30-Oct-2026
07.33% GOI - 30-Oct-2026
06.88% Karnataka SDL -   06-Oct-2031
06.88% Karnataka SDL - 06-Oct-2031
Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)
Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)
Schaeffler India Ltd.
Schaeffler India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Finance Ltd. 07.79% (04-Jul-2036)
Bajaj Finance Ltd. 07.79% (04-Jul-2036)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
PB Fintech Ltd.
PB Fintech 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 %
Cash & Cash Equivalents and Net Assets
6.36%
Domestic Equities
5.01%
Domestic Equities
5.00%
Domestic Equities
2.97%
Domestic Equities
2.85%
Domestic Equities
2.78%
Domestic Equities
2.74%
Domestic Equities
2.67%
Corporate Debt
2.67%
Corporate Debt
2.66%
Domestic Equities
2.57%
Domestic Equities
2.39%
Domestic Equities
2.26%
Domestic Equities
2.23%
Domestic Equities
2.18%
Domestic Equities
2.14%
Domestic Equities
2.07%
Domestic Equities
1.91%
Corporate Debt
1.84%
Government Securities
1.84%
Government Securities
1.83%
Domestic Equities
1.80%
Government Securities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.76%
Government Securities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.65%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.37%
Government Securities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.10%
Government Securities
1.05%
Government Securities
0.94%
Corporate Debt
0.92%
Government Securities
0.92%
Government Securities
0.90%
Corporate Debt
0.90%
Domestic Equities
0.88%
Domestic Equities
0.88%
Corporate Debt
0.87%
Government Securities
0.83%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.51%
Domestic Equities
0.38%
Government Securities
0.28%
Government Securities
0.18%
Cash & Cash Equivalents and Net Assets
-0.61%
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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