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LIC Mutual Fund

LIC MF Aggressive Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
21.6560
as on 13 Jun 2025, 11:12 PM
-0.0626(0.29%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,203
star
1,62,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,000
Profit (absolute return)
62.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.13%
In the last 6 months
0.18%
In the last 1 year
7.73%
In the last 3 years
62.00%
In the last 5 years
117.21%
In the last 10 years
176.53%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Aggressive Hybrid Fund Direct-IDCW Reinvestment
LIC MF Aggressive Hybrid Fund Direct-IDCW Reinvestment
as of 31 May 2025, 05:30 AM
530.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
1.40%
Expense Ratio
Plan
Dividend
4.40%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Financial
20.32%
107.75 Cr
Capital Goods
8.45%
44.79 Cr
Technology
8.05%
42.68 Cr
Consumer Staples
6.88%
36.49 Cr
Automobile
5.83%
30.91 Cr
Others
50.48%
267.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
8.92%
47.30 Cr
Karnataka State
5.84%
30.97 Cr
HDFC Bank Ltd.
5.40%
28.64 Cr
ICICI Bank Ltd.
4.43%
23.49 Cr
Reliance Industries Ltd.
4.04%
21.42 Cr
Others
71.37%
378.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
SDL
9.15%
48.55 Cr
GOI Sec
6.97%
36.97 Cr
Repo
3.71%
19.67 Cr
NCD
1.99%
10.54 Cr
Debenture
1.97%
10.44 Cr
Others
76.21%
404.13 Cr
View All
View All

About LIC MF Aggressive Hybrid Fund Direct-IDCW Reinvestment

LIC MF Aggressive Hybrid Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹530.29 Crores and the latest NAV decalared is ₹21.656 as on 15 Jun 2025 at 4:18 pm.
LIC MF Aggressive Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.73%, in last 3 years is 62.00% and 267.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:530.29 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
38,770.83 Cr
AUM
122
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633