| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Siddharth Panjwani |
| Net Assets ()Cr | 561.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 0.53 | 7.58 | 9.08 | 4.73 | 11.33 | 9.03 | 10.19 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 172,801 | 25.13 | 4.47 |
| Sansera Enginee. | 62,000 | 24.91 | 4.43 |
| Indo-MIM | 225,999 | 19.79 | 3.52 |
| Info Edg.(India) | 122,999 | 16.15 | 2.87 |
| One 97 | 80,867 | 13.89 | 2.47 |
| Thermax | 31,599 | 12.33 | 2.19 |
| Bajaj Finance | 113,121 | 11.96 | 2.13 |
| Azad Engineering | 40,595 | 11.62 | 2.07 |
| Shriram Finance | 100,947 | 11.20 | 1.99 |
| M & M | 32,660 | 10.72 | 1.91 |
| TVS Motor Co. | 24,000 | 10.42 | 1.85 |
| Garware Hi Tech | 13,811 | 9.86 | 1.75 |
| Piramal Pharma | 459,534 | 9.85 | 1.75 |
| Solar Industries | 4,869 | 9.79 | 1.74 |
| Multi Comm. Exc. | 27,000 | 9.18 | 1.63 |
| Torrent Pharma. | 18,010 | 9.12 | 1.62 |
| Zydus Lifesci. | 75,000 | 8.71 | 1.55 |
| KEI Industries | 15,147 | 8.69 | 1.55 |
| Larsen & Toubro | 21,240 | 8.59 | 1.53 |
| SRF | 33,426 | 8.56 | 1.52 |
| Schneider Elect. | 67,856 | 8.27 | 1.47 |
| GE Vernova T&D | 18,336 | 8.15 | 1.45 |
| Hitachi Energy | 2,304 | 7.78 | 1.38 |
| UltraTech Cem. | 6,711 | 7.68 | 1.37 |
| Natl. Aluminium | 199,800 | 7.62 | 1.36 |
| Trent | 25,501 | 7.34 | 1.31 |
| Coforge | 35,490 | 7.05 | 1.25 |
| J K Cements | 13,518 | 6.94 | 1.23 |
| Aurobindo Pharma | 39,852 | 6.84 | 1.22 |
| Bharat Electron | 163,284 | 6.77 | 1.20 |
| Jindal Stain. | 93,088 | 6.54 | 1.16 |
| CG Power & Ind | 70,000 | 6.41 | 1.14 |
| Avalon Tech | 27,000 | 6.41 | 1.14 |
| SML Mahindra | 11,727 | 5.99 | 1.07 |
| Aster DM Quality | 72,000 | 5.44 | 0.97 |
| Apollo Hospitals | 6,032 | 5.37 | 0.96 |
| Fortis Health. | 56,179 | 5.09 | 0.91 |
| Schaeffler India | 12,655 | 5.08 | 0.90 |
| Sirca Paints | 110,997 | 4.83 | 0.86 |
| Tenneco Clean | 76,984 | 4.08 | 0.73 |
| PB Fintech. | 20,000 | 3.75 | 0.67 |
| OneSource Speci. | 11,893 | 1.81 | 0.32 |
| Foseco India | 1,235 | 0.79 | 0.14 |
| N A B A R D | 1,500 | 16.04 | 2.85 |
| NLC India | 100 | 10.32 | 1.84 |
| Jamnagar Utiliti | 500 | 5.19 | 0.92 |
| National Highway | 50 | 5.05 | 0.90 |
| Aditya Birla Hsg | 500 | 5.02 | 0.89 |
| Bajaj Finance | 500 | 4.95 | 0.88 |
| GSEC | 1,098,400 | 10.85 | 1.93 |
| Karnataka | 1,000,000 | 10.40 | 1.85 |
| Karnataka | 1,000,000 | 10.35 | 1.84 |
| Karnataka | 1,000,000 | 10.18 | 1.81 |
| GSEC | 1,000,000 | 7.25 | 1.29 |
| TAMIL NADU | 500,000 | 5.24 | 0.93 |
| GSEC | 500,000 | 5.23 | 0.93 |
| GSEC | 500,000 | 5.14 | 0.91 |
| Karnataka | 500,000 | 5.08 | 0.90 |
| GSEC | 500,000 | 4.92 | 0.88 |
| GSEC | 500,000 | 4.67 | 0.83 |
| GSEC | 150,000 | 1.54 | 0.27 |
| GSEC | 100,000 | 1.04 | 0.19 |
| TREPS | 0 | 48.27 | 8.59 |
| Net CA & Others | 0 | -1.31 | -0.23 |
