LIC MF Aggressive Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹508 Cr

Expense Ratio

1.41%

ISIN

INF767K01ED0

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

LIC MF Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹199.58, Assets Under Management (AUM) of 507.58 Crores, and an expense ratio of 1.41%.

LIC MF Aggressive Hybrid Fund Direct Growth has given a CAGR return of 10.42% since inception.
The fund's asset allocation comprises around 74.69% in equities, 23.14% in debts, and 2.16% in cash & cash equivalents.
You can start investing in LIC MF Aggressive Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.47%

+6.77% (Cat Avg.)

3 Years

+10.34%

+12.45% (Cat Avg.)

5 Years

+10.73%

+14.94% (Cat Avg.)

10 Years

+8.08%

+11.10% (Cat Avg.)

Since Inception

+10.42%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹379.14 Cr	74.69%
Debt	₹117.47 Cr	23.14%
Others	₹10.97 Cr	2.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹29.14 Cr	5.74%
ICICI Bank Ltd	Equity	₹22.64 Cr	4.46%
Infosys Ltd	Equity	₹20.49 Cr	4.04%
Reliance Industries Ltd	Equity	₹17.52 Cr	3.45%
07.70 Kt Gs 2033	Bond - Gov't/Treasury	₹15.85 Cr	3.12%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹15.44 Cr	3.04%
Treps	Cash - Repurchase Agreement	₹12.5 Cr	2.46%
Maruti Suzuki India Ltd	Equity	₹11.57 Cr	2.28%
Trent Ltd	Equity	₹11.25 Cr	2.22%
NLc India Limited	Bond - Corporate Bond	₹10.84 Cr	2.14%
Tata Consultancy Services Ltd	Equity	₹10.81 Cr	2.13%
07.73 Kt Gs 2034	Bond - Gov't/Treasury	₹10.57 Cr	2.08%
Maharashtra (Government of) 7.45%	Bond - Sub-sovereign Government Debt	₹10.55 Cr	2.08%
Larsen & Toubro Ltd	Equity	₹10.41 Cr	2.05%
Manorama Industries Ltd	Equity	₹10.34 Cr	2.04%
Sansera Engineering Ltd	Equity	₹10.22 Cr	2.01%
Azad Engineering Ltd	Equity	₹9.92 Cr	1.95%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹8.98 Cr	1.77%
Hero MotoCorp Ltd	Equity	₹8.74 Cr	1.72%
GE Vernova T&D India Ltd	Equity	₹8.54 Cr	1.68%
Piramal Pharma Ltd	Equity	₹8.36 Cr	1.65%
Bharat Forge Ltd	Equity	₹8.31 Cr	1.64%
SRF Ltd	Equity	₹7.76 Cr	1.53%
APL Apollo Tubes Ltd	Equity	₹7.54 Cr	1.49%
KEI Industries Ltd	Equity	₹7.35 Cr	1.45%
Bharat Electronics Ltd	Equity	₹7.26 Cr	1.43%
Mphasis Ltd	Equity	₹6.84 Cr	1.35%
Mankind Pharma Ltd	Equity	₹6.73 Cr	1.33%
DEE Development Engineers Ltd	Equity	₹6.41 Cr	1.26%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹6.28 Cr	1.24%
Power Finance Corp Ltd	Equity	₹6.22 Cr	1.22%
Arvind Fashions Ltd	Equity	₹6.2 Cr	1.22%
LTIMindtree Ltd	Equity	₹6.06 Cr	1.19%
Shriram Finance Ltd	Equity	₹6.06 Cr	1.19%
NCC Ltd	Equity	₹6.04 Cr	1.19%
Bharti Airtel Ltd	Equity	₹6.01 Cr	1.18%
TD Power Systems Ltd	Equity	₹5.93 Cr	1.17%
Bank of Baroda	Equity	₹5.74 Cr	1.13%
Grasim Industries Ltd	Equity	₹5.36 Cr	1.06%
Larsen And Toubro Limited	Bond - Corporate Bond	₹5.35 Cr	1.05%
07.70 MH Sdl 2034	Bond - Gov't/Treasury	₹5.29 Cr	1.04%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹5.27 Cr	1.04%
Global Health Ltd	Equity	₹5.22 Cr	1.03%
07.63 MH Sdl 2036	Bond - Gov't/Treasury	₹5.2 Cr	1.02%
Orient Electric Ltd Ordinary Shares	Equity	₹5.13 Cr	1.01%
Saregama India Ltd	Equity	₹5.09 Cr	1.00%
Reliance Utilities And Power Private Limited	Bond - Corporate Bond	₹5.09 Cr	1.00%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹5.08 Cr	1.00%
Tata Power Co Ltd	Equity	₹4.99 Cr	0.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.99 Cr	0.98%
Titan Co Ltd	Equity	₹4.95 Cr	0.98%
Godfrey Phillips India Ltd	Equity	₹4.91 Cr	0.97%
Five-Star Business Finance Ltd	Equity	₹4.27 Cr	0.84%
Varun Beverages Ltd	Equity	₹4.23 Cr	0.83%
Latent View Analytics Ltd	Equity	₹4.2 Cr	0.83%
Shakti Pumps (India) Ltd	Equity	₹4.19 Cr	0.83%
Craftsman Automation Ltd	Equity	₹3.93 Cr	0.77%
Hindalco Industries Ltd	Equity	₹3.83 Cr	0.75%
AXISCADES Technologies Ltd	Equity	₹3.41 Cr	0.67%
Prestige Estates Projects Ltd	Equity	₹3.24 Cr	0.64%
Hindustan Unilever Ltd	Equity	₹3.24 Cr	0.64%
Yuken India Ltd	Equity	₹2.77 Cr	0.55%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹2.61 Cr	0.51%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹2.59 Cr	0.51%
Surya Roshni Ltd	Equity	₹2.37 Cr	0.47%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.91 Cr	0.38%
Net Receivables / (Payables)	Cash	₹-1.54 Cr	0.30%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹1.54 Cr	0.30%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹0.53 Cr	0.10%
08.03 KA Sdl 2028	Bond - Gov't/Treasury	₹0.52 Cr	0.10%
ITC Hotels Ltd	Equity	₹0.4 Cr	0.08%
Ntpc Limited	Bond - Corporate Bond	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹84.2 Cr	16.59%
Financial Services	₹75.97 Cr	14.97%
Consumer Cyclical	₹70.71 Cr	13.93%
Technology	₹44.19 Cr	8.71%
Consumer Defensive	₹27.8 Cr	5.48%
Healthcare	₹20.31 Cr	4.00%
Basic Materials	₹19.1 Cr	3.76%
Energy	₹17.52 Cr	3.45%
Communication Services	₹11.1 Cr	2.19%
Utilities	₹4.99 Cr	0.98%
Real Estate	₹3.24 Cr	0.64%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since July 2024

Karan Doshi

Since September 2021

Pratik Shroff

Since September 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF767K01ED0

Expense Ratio

1.41%

Exit Load

1.00%

Fund Size

₹508 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1523.64 Cr	9.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1523.64 Cr	11.6%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹786.07 Cr	9.2%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹786.07 Cr	7.8%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3996.65 Cr	3.4%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5956.36 Cr	10.2%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3712.19 Cr	5.9%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71142.58 Cr	9.9%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10443.66 Cr	6.9%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2056.40 Cr	-3.7%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹32,120 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2915.53 Cr	11.4%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹507.58 Cr	6.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.53 Cr	8.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹992.01 Cr	2.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹103.23 Cr	7.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1868.11 Cr	8.0%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1414.00 Cr	5.8%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1744.95 Cr	7.8%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.41 Cr	4.5%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹313.70 Cr	4.3%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹881.41 Cr	14.1%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12286.53 Cr	7.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1093.48 Cr	12.8%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹120.93 Cr	8.3%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹353.27 Cr	7.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.41 Cr	8.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹49.98 Cr	7.7%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹246.53 Cr	-2.2%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹22.48 Cr	6.4%
LIC MF Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1328.52 Cr	6.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1389.63 Cr	13.1%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹361.35 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of LIC MF Aggressive Hybrid Fund Direct Growth?

The NAV of LIC MF Aggressive Hybrid Fund Direct Growth, as of 21-Feb-2025, is ₹199.58.

What are the returns of LIC MF Aggressive Hybrid Fund Direct Growth?

The fund has generated 6.47% over the last 1 year and 10.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Aggressive Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 74.69% in equities, 23.14% in bonds, and 2.16% in cash and cash equivalents.

Who manages the LIC MF Aggressive Hybrid Fund Direct Growth?

The fund managers responsible for LIC MF Aggressive Hybrid Fund Direct Growth are:-

Sumit Bhatnagar
Karan Doshi
Pratik Shroff

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹508 Cr

Expense Ratio

1.41%

ISIN

INF767K01ED0

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk