| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-91 |
| Fund Manager | Manoj Bajpai |
| Net Assets ()Cr | 512.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.20000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 4.00 | 9.22 | -1.67 | -0.50 | 10.16 | 8.71 | 8.70 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 310,470 | 23.12 | 4.51 |
| ICICI Bank | 172,801 | 21.71 | 4.24 |
| Axis Bank | 99,474 | 12.80 | 2.50 |
| TCS | 51,153 | 11.56 | 2.26 |
| Bharti Airtel | 57,420 | 10.50 | 2.05 |
| Apollo Hospitals | 12,701 | 10.39 | 2.03 |
| M & M | 32,660 | 9.95 | 1.94 |
| Reliance Industr | 74,686 | 9.87 | 1.93 |
| OneSource Speci. | 50,905 | 9.29 | 1.81 |
| Kotak Mah. Bank | 208,149 | 8.00 | 1.56 |
| Piramal Pharma | 459,534 | 7.94 | 1.55 |
| Avalon Tech | 51,025 | 7.76 | 1.51 |
| Larsen & Toubro | 18,240 | 7.44 | 1.45 |
| Hind. Unilever | 33,025 | 7.11 | 1.39 |
| J K Cements | 13,518 | 6.99 | 1.36 |
| Mrs Bectors | 405,253 | 6.96 | 1.36 |
| Eureka Forbes | 154,825 | 6.82 | 1.33 |
| TVS Motor Co. | 20,377 | 6.84 | 1.33 |
| Sansera Enginee. | 23,670 | 6.77 | 1.32 |
| Bharat Electron | 163,284 | 6.71 | 1.31 |
| Arvind Fashions. | 138,322 | 6.38 | 1.25 |
| Jindal Stain. | 93,088 | 6.38 | 1.24 |
| Infosys | 54,941 | 6.38 | 1.24 |
| Power Fin.Corpn. | 146,496 | 6.28 | 1.23 |
| KEI Industries | 11,817 | 6.22 | 1.22 |
| One 97 | 52,182 | 5.84 | 1.14 |
| ITC Hotels | 371,559 | 5.75 | 1.12 |
| Varun Beverages | 108,063 | 5.71 | 1.11 |
| Aurobindo Pharma | 39,852 | 5.68 | 1.11 |
| Grasim Inds | 18,189 | 5.68 | 1.11 |
| UltraTech Cem. | 4,911 | 5.64 | 1.10 |
| Indus Towers | 122,230 | 5.40 | 1.05 |
| Torrent Pharma. | 12,010 | 5.30 | 1.03 |
| Schaeffler India | 12,655 | 5.22 | 1.02 |
| Fortis Health. | 56,179 | 5.22 | 1.02 |
| SRF | 19,026 | 5.17 | 1.01 |
| Azad Engineering | 25,595 | 5.16 | 1.01 |
| Tata Motors | 134,443 | 5.10 | 1.00 |
| Bajaj Finance | 53,828 | 4.89 | 0.95 |
| Trent | 11,432 | 4.83 | 0.94 |
| Multi Comm. Exc. | 16,000 | 4.73 | 0.92 |
| LG Electronics | 29,233 | 4.45 | 0.87 |
| Shriram Finance | 44,609 | 4.23 | 0.82 |
| Tata Steel | 170,815 | 3.55 | 0.69 |
| GE Vernova T&D | 6,336 | 3.26 | 0.64 |
| Vishal Mega Mart | 253,549 | 3.09 | 0.60 |
| Manorama Indust. | 17,483 | 2.49 | 0.49 |
| NLC India | 100 | 10.10 | 1.97 |
| National Highway | 50 | 5.28 | 1.03 |
| Aditya Birla Hsg | 500 | 5.30 | 1.03 |
| Jamnagar Utiliti | 500 | 5.06 | 0.99 |
| Larsen & Toubro | 500 | 5.03 | 0.98 |
| GSEC | 1,098,400 | 10.61 | 2.07 |
| Karnataka | 1,000,000 | 10.07 | 1.97 |
| Karnataka | 1,000,000 | 10.04 | 1.96 |
| GSEC | 1,000,000 | 9.11 | 1.78 |
| GSEC | 1,000,000 | 7.05 | 1.38 |
| GSEC | 500,000 | 5.30 | 1.03 |
| GSEC | 500,000 | 5.17 | 1.01 |
| Maharashtra | 500,000 | 5.10 | 1.00 |
| GSEC | 500,000 | 4.98 | 0.97 |
| GSEC | 150,000 | 1.57 | 0.31 |
| GSEC | 100,000 | 1.02 | 0.20 |
| TREPS | 0 | 60.04 | 11.72 |
| Net CA & Others | 0 | -0.84 | -0.16 |
| HDFC Bank | 320 | 15.80 | 3.08 |
