LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW

LIC Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

22.78

+0.17%

+4.46%

Key stats

Expense ratio: 1.52%
AUM: ₹540.00 Cr
Launched: 01/01/2013
Fund manager: Pratik Shroff; Siddharth Panjwani
Portfolio turnover: 0.58%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.38%

1M-0.10%

3M+5.60%

6M+11.79%

1Y+4.46%

3Y+10.80%

5Y+5.53%

MAX+95.49%

Top holdings

81 disclosed

1.
ICICI Bank Ltd
Financial Services
4.59%
2.
Sansera Engineering Ltd
Consumer Cyclical
3.84%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.96%
4.
HDFC Bank Limited
2.96%
5.
HDFC Bank Ltd
Financial Services
2.77%
6.
Bajaj Finance Ltd
Financial Services
2.39%
7.
Info Edge (India) Ltd
Communication Services
2.36%
8.
Apollo Hospitals Enterprise Ltd
Healthcare
2.11%
9.
Bharti Airtel Ltd
Communication Services
2.10%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.06%
11.
7.34% Govt Stock 2064
2.01%
12.
One97 Communications Ltd
Technology
2.01%
13.
Shriram Finance Ltd
Financial Services
1.96%
14.
Indo MIM Ltd
Industrials
1.94%
15.
7.7% Karnataka Sgs 2033
1.93%
16.
7.73% Karnataka Sgs 2034
1.92%
17.
TVS Motor Co Ltd
Consumer Cyclical
1.92%
18.
NLc India Limited - NCD & Bonds - NCD & Bonds
1.91%
19.
7.74% Karnataka Sgs 2036
1.90%
20.
Reliance Industries Ltd
Energy
1.81%
21.
Treps
1.81%
22.
6.9% Govt Stock 2065
1.73%
23.
Azad Engineering Ltd
Industrials
1.72%
24.
Thermax Ltd
Industrials
1.72%
25.
Torrent Pharmaceuticals Ltd
Healthcare
1.71%
26.
Avalon Technologies Ltd
Technology
1.71%
27.
Piramal Pharma Ltd
Healthcare
1.66%
28.
Solar Industries India Ltd
Basic Materials
1.66%
29.
SRF Ltd
Industrials
1.62%
30.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.61%
31.
Larsen & Toubro Ltd
Industrials
1.55%
32.
OneSource Specialty Pharma Ltd
Healthcare
1.53%
33.
Schneider Electric Infrastructure Ltd
Industrials
1.51%
34.
Kotak Mahindra Bank Ltd
Financial Services
1.50%
35.
UltraTech Cement Ltd
Basic Materials
1.48%
36.
GE Vernova T&D India Ltd
Industrials
1.47%
37.
Trent Ltd
Consumer Cyclical
1.42%
38.
KEI Industries Ltd
Industrials
1.40%
39.
JK Cement Ltd
Basic Materials
1.36%
40.
Multi Commodity Exchange of India Ltd
Financial Services
1.35%
41.
Gs12jun2031c
1.34%
42.
National Aluminium Co Ltd
Basic Materials
1.29%
43.
Jindal Stainless Ltd
Basic Materials
1.27%
44.
Bharat Electronics Ltd
Industrials
1.17%
45.
Aurobindo Pharma Ltd
Healthcare
1.17%
46.
Coforge Ltd
Technology
1.13%
47.
CG Power & Industrial Solutions Ltd
Industrials
1.12%
48.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
1.00%
49.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.00%
50.
Fortis Healthcare Ltd
Healthcare
0.98%
51.
7.41% Govt Stock 2036
0.97%
52.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.97%
53.
8.15% Tamilnadu SDL 2028
0.97%
54.
Schaeffler India Ltd
Consumer Cyclical
0.96%
55.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.95%
56.
7.18% Govt Stock 2037
0.95%
57.
7.63% Maharashtra Sgs 2036
0.94%
58.
7.3% Govt Stock 2053
0.91%
59.
SML Mahindra Ltd
Consumer Cyclical
0.66%
60.
PB Fintech Ltd
Financial Services
0.59%
61.
Eureka Forbes Ltd
Consumer Cyclical
0.33%
62.
7.38% Govt Stock 2027
0.28%
63.
Net Receivables / (Payables)
0.23%
64.
7.1% Govt Stock 2034
0.19%
65.
Foseco India Ltd
Basic Materials
0.12%
66.
Manorama Industries Ltd
-
67.
Axis Bank Ltd
-
68.
Tata Consultancy Services Ltd
-
69.
Mrs Bectors Food Specialities Ltd Ordinary Shares
-
70.
Indus Towers Ltd Ordinary Shares
-
71.
Hindustan Unilever Ltd
-
72.
ITC Hotels Ltd
-
73.
Arvind Fashions Ltd
-
74.
Power Finance Corp Ltd
-
75.
Tata Motors Ltd
-
76.
Grasim Industries Ltd
-
77.
Infosys Ltd
-
78.
Varun Beverages Ltd
-
79.
Tata Steel Ltd
-
80.
LG Electronics India Ltd
-
81.
Vishal Mega Mart Ltd
-

Sector allocation

Unclassified29.85%
Industrials16.83%
Financial Services15.15%
Consumer Cyclical11.18%
Healthcare9.15%
Basic Materials7.18%
Technology4.85%
Communication Services4.46%
Energy1.81%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
LIC Aggressive Hybrid IDCW Reinvest Direct Plan
LIC Aggressive Hybrid IDCW Reinvest (DR) · ₹540.00 Cr AUM
1Y+4.29%
3Y+11.37%
-

Investment objective

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

Scheme details

Scheme code: 120260
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01EC2
ISIN (Div. Reinvest): INF767K01EE8
Tradable on exchange: No

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