anubhai
Back OfficeLIC MF Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Siddharth Panjwani |
| Net Assets(Rs. cr) | 561.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 25-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | -0.80 | -0.61 | 3.84 | -0.61 | 11.12 | 8.09 | 9.87 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sansera Enginee. | 5.01 |
| Indo-MIM | 5.00 |
| Aurobindo Pharma | 2.97 |
| FSN E-Commerce | 2.85 |
| Hitachi Energy | 2.78 |
| Solar Industries | 2.74 |
| Info Edg.(India) | 2.67 |
| Eternal | 2.57 |
| Torrent Pharma. | 2.39 |
| J K Cements | 2.26 |
| Multi Comm. Exc. | 2.23 |
| Samvardh. Mothe. | 2.18 |
| Azad Engineering | 2.14 |
| Zydus Lifesci. | 2.07 |
| Thermax | 1.91 |
| Ujjivan Small | 1.80 |
| Aster DM Quality | 1.79 |
| One 97 | 1.79 |
| TVS Motor Co. | 1.76 |
| Garware Hi Tech | 1.73 |
| M & M | 1.72 |
| ICICI Bank | 1.65 |
| Cartrade Tech | 1.53 |
| Schneider Elect. | 1.45 |
| SML Mahindra | 1.37 |
| Jindal Stain. | 1.24 |
| Shriram Finance | 1.23 |
| Natl. Aluminium | 1.21 |
| Bajaj Finance | 1.20 |
| Rategain Travel | 1.19 |
| Bharat Electron | 1.13 |
| Avalon Tech | 1.10 |
| Apollo Hospitals | 0.88 |
| Schaeffler India | 0.88 |
| Fortis Health. | 0.77 |
| Tenneco Clean | 0.70 |
| NSE | 0.51 |
| PB Fintech. | 0.38 |
| N A B A R D | 2.67 |
| Reliance Industr | 2.66 |
| NLC India | 1.84 |
| Jamnagar Utiliti | 0.92 |
| Aditya Birla Hsg | 0.90 |
| Bajaj Finance | 0.87 |
| Karnataka | 1.84 |
| Karnataka | 1.83 |
| Karnataka | 1.80 |
| GSEC | 1.75 |
| GSEC | 1.28 |
| GSEC | 1.05 |
| TAMIL NADU | 0.94 |
| GSEC | 0.92 |
| Karnataka | 0.90 |
| GSEC | 0.83 |
| GSEC | 0.28 |
| GSEC | 0.18 |
| TREPS | 6.36 |
| Net CA & Others | -0.60 |
