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LIC MF Aggressive Hybrid Fund Direct-Growth
Previously called: LIC MF Equity Hybrid Direct-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹221.737+0.26% 1 day change | 11.04% |   | ₹497 Crs |
Historical NAV & returns
NAV: ₹221.737 as on Jun 05, 2025
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LIC MF Aggressive Hybrid Fund overview
| Expense ratio | 1.4% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹497 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
LIC MF Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.67% | 3.84% |
| 3 Months | 12.16% | 10.17% |
| 6 Months | -0.11% | 0.05% |
| 1 Year | 10.72% | 10.93% |
| 2 Years | 18.21% | 19.83% |
| 3 Years | 16.0% | 18.06% |
| 4 Years | 12.44% | 14.77% |
| 5 Years | 16.35% | 21.02% |
| 7 Years | 12.4% | 14.18% |
| 10 Years | 10.19% | 13.0% |
Asset allocationas on Mar 31, 2025
Large Cap 38.798013%
Mid Cap 13.925567999999998%
Small Cap 22.298916%
Other Cap 0.007503000000003839%
Top holdings
Top sectors
Financial 17.029999999999998%
Capital Goods 10.15%
Technology 8.07%
Automobile 7.5%
SOV 17.51%
AAA 5.37%
Cash & Call Money 2.09000001%
Top Debt Holdings
GOI 7.82%
Karnataka State 5.43%
Maharashtra State 4.26%
NLC India Ltd. 2.22%
Allocation by Instruments
State Development Loan 9.69%
GOI Securities 7.819999999999999%
Non Convertible Debenture 2.22%
Repo 2.18%
Other Holdings
Others 2.18%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 1 Year.
- Age: This is the 3rd oldest Aggressive Hybrid fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.42% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.