LIC MF Aggressive Hybrid Fund - Direct (G) logo

LIC MF Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹209.42 20 Jan 2025

Risk

Very High  

Fund Size

₹528.91Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

11.19%

Expense ratio

1.4%

Type

OPEN

AUM (Fund Size)

₹528.91

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Karan Doshi

Asset Allocation

HDFC Bank 6.05%

ICICI Bank 4.68%

Infosys 3.67%

Reliance Industr 3.18%

Trent 2.63%

Sansera Enginee. 2.28%

ITC 2.24%

Piramal Pharma 2.14%

TCS 2.03%

Larsen & Toubro 1.99%

Azad Engineering 1.96%

Maruti Suzuki 1.93%

GE Vernova T&D 1.87%

Bharat Forge 1.67%

Hero Motocorp 1.58%

Mankind Pharma 1.51%

APL Apollo Tubes 1.48%

KEI Industries 1.43%

Bharat Electron 1.38%

TD Power Systems 1.38%

Titan Company 1.32%

DEE Development 1.31%

Varun Beverages 1.29%

Manorama Indust. 1.29%

Mphasis 1.28%

Bank of Baroda 1.22%

NCC 1.19%

SRF 1.17%

Hind. Unilever 1.15%

Bharti Airtel 1.11%

Mrs Bectors 1.07%

Shriram Finance 1.06%

Power Fin.Corpn. 1.05%

Arvind Fashions. 1.05%

Zomato Ltd 1.03%

Global Health 1.02%

Craftsman Auto 0.96%

Saregama India 0.94%

Orient Electric 0.93%

Tata Power Co. 0.91%

Latent View 0.89%

LTIMindtree 0.88%

TARC Ltd 0.85%

Five-Star Bus.Fi 0.79%

Hindalco Inds. 0.73%

Siemens 0.63%

Yuken India 0.60%

AXISCADES Tech. 0.60%

Prestige Estates 0.58%

Surya Roshni 0.51%

SBI Cards 0.31%

See All

GSEC 2.99%

Karnataka 2.97%

NLC India 2.03%

Karnataka 1.98%

Maharashtra 1.98%

TREPS 1.44%

Maharashtra 1.34%

GSEC 1.19%

GSEC 1.18%

N A B A R D 1.01%

Larsen & Toubro 1.00%

GSEC 0.99%

Maharashtra 0.99%

Jamnagar Utiliti 0.96%

GSEC 0.49%

GSEC 0.49%

GSEC 0.29%

KARNATAKA 0.10%

GSEC 0.10%

NTPC 0.00%

Net CA & Others -0.34%

See All
Scheme Holding Summary

Govt. Securities

17.08%

Banks

11.95%

IT - Software

9.35%

Debt Others

6.10%

FMCG

4.80%

Capital Goods - Electrical Equipment

3.88%

Pharmaceuticals

3.65%

Automobile

3.51%

Steel

3.30%

Auto Ancillaries

3.24%

Finance

3.21%

Refineries

3.18%

Retail

2.63%

Tobacco Products

2.24%

Infrastructure Developers & Operators

1.99%

Engineering

1.96%

Castings, Forgings & Fastners

1.67%

Cables

1.43%

Realty

1.43%

Aerospace & Defence

1.38%

Diamond, Gems and Jewellery

1.32%

Construction

1.19%

Chemicals

1.17%

Telecomm-Service

1.11%

Trading

1.05%

E-Commerce/App based Aggregator

1.03%

Healthcare

1.02%

Entertainment

0.94%

Consumer Durables

0.93%

Power Generation & Distribution

0.91%

Non Ferrous Metals

0.73%

Capital Goods-Non Electrical Equipment

0.60%

See All

Banks

HDFC Bank 6.05%

ICICI Bank 4.68%

Bank of Baroda 1.22%

IT - Software

Infosys 3.67%

TCS 2.03%

Mphasis 1.28%

Latent View 0.89%

LTIMindtree 0.88%

AXISCADES Tech. 0.60%

Refineries

Reliance Industr 3.18%

Govt. Securities

GSEC 2.99%

Karnataka 2.97%

Karnataka 1.98%

Maharashtra 1.98%

Maharashtra 1.34%

GSEC 1.19%

GSEC 1.18%

GSEC 0.99%

Maharashtra 0.99%

GSEC 0.49%

GSEC 0.49%

GSEC 0.29%

KARNATAKA 0.10%

GSEC 0.10%

Retail

Trent 2.63%

Auto Ancillaries

Sansera Enginee. 2.28%

Craftsman Auto 0.96%

Tobacco Products

ITC 2.24%

Pharmaceuticals

Piramal Pharma 2.14%

Mankind Pharma 1.51%

Debt Others

NLC India 2.03%

TREPS 1.44%

N A B A R D 1.01%

Larsen & Toubro 1.00%

Jamnagar Utiliti 0.96%

NTPC 0.00%

Net CA & Others -0.34%

Infrastructure Developers & Operators

Larsen & Toubro 1.99%

Engineering

Azad Engineering 1.96%

Automobile

Maruti Suzuki 1.93%

Hero Motocorp 1.58%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.87%

TD Power Systems 1.38%

Siemens 0.63%

Castings, Forgings & Fastners

Bharat Forge 1.67%

Steel

APL Apollo Tubes 1.48%

DEE Development 1.31%

Surya Roshni 0.51%

Cables

KEI Industries 1.43%

Aerospace & Defence

Bharat Electron 1.38%

Diamond, Gems and Jewellery

Titan Company 1.32%

FMCG

Varun Beverages 1.29%

Manorama Indust. 1.29%

Hind. Unilever 1.15%

Mrs Bectors 1.07%

Construction

NCC 1.19%

Chemicals

SRF 1.17%

Telecomm-Service

Bharti Airtel 1.11%

Finance

Shriram Finance 1.06%

Power Fin.Corpn. 1.05%

Five-Star Bus.Fi 0.79%

SBI Cards 0.31%

Trading

Arvind Fashions. 1.05%

E-Commerce/App based Aggregator

Zomato Ltd 1.03%

Healthcare

Global Health 1.02%

Entertainment

Saregama India 0.94%

Consumer Durables

Orient Electric 0.93%

Power Generation & Distribution

Tata Power Co. 0.91%

Realty

TARC Ltd 0.85%

Prestige Estates 0.58%

Non Ferrous Metals

Hindalco Inds. 0.73%

Capital Goods-Non Electrical Equipment

Yuken India 0.60%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey