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LIC MF Aggressive Hybrid Fund(G)

LIC MF Aggressive Hybrid Fund(G)

190.204311 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.557%
Expense ratio2.42%
Min Investment5,000
AUM512.31 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
-2.18%
1.12%
-4.56%
-3.96%
10.06%
8.16%
8.66%
-0.70%
-2.18%
1.12%
-4.56%
-3.96%
10.06%
8.16%
8.66%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise 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
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
GOI - 12-Jun-2031
GOI - 12-Jun-2031
JK Cement Ltd.
JK Cement Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Infosys Ltd.
Infosys Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)
Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals 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)
Schaeffler India Ltd.
Schaeffler India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
SRF Ltd.
SRF Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Tata Motors Ltd.
Tata Motors 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)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Trent Ltd.
Trent Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Manorama Industries Ltd.
Manorama Industries 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
11.72%
Domestic Equities
4.51%
Domestic Equities
4.24%
Certificate of Deposit
3.08%
Domestic Equities
2.50%
Domestic Equities
2.26%
Government Securities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.03%
Corporate Debt
1.97%
Government Securities
1.97%
Government Securities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.81%
Government Securities
1.78%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.45%
Domestic Equities
1.39%
Government Securities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.05%
Corporate Debt
1.03%
Government Securities
1.03%
Domestic Equities
1.03%
Corporate Debt
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Government Securities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Government Securities
1.00%
Corporate Debt
0.99%
Corporate Debt
0.98%
Government Securities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.49%
Government Securities
0.31%
Government Securities
0.20%
Cash & Cash Equivalents and Net Assets
-0.16%
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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