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BACK
Fund Profile
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-91
Fund Manager
Karan Doshi
Net Assets (
)
544.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.0%
0.0
Date
24-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.04
-0.60
11.15
5.70
3.17
15.30
14.42
8.94
Holdings
Company Name
Hold %
HDFC Bank
4.96
ICICI Bank
4.07
Infosys
2.77
Reliance Industr
2.57
Axis Bank
2.18
TCS
1.96
Kotak Mah. Bank
1.92
DEE Development
1.83
Sansera Enginee.
1.78
Manorama Indust.
1.73
Bharat Electron
1.62
ITC
1.59
Cholaman.Inv.&Fn
1.58
Shakti Pumps
1.54
APL Apollo Tubes
1.53
Fortis Health.
1.49
Larsen & Toubro
1.47
SRF
1.37
Trent
1.36
Piramal Pharma
1.25
Arvind Fashions.
1.23
TD Power Systems
1.22
Afcons Infrastr.
1.21
Power Fin.Corpn.
1.20
Aurobindo Pharma
1.20
Mphasis
1.20
Bharti Airtel
1.20
Bank of Baroda
1.18
Muthoot Finance
1.18
Multi Comm. Exc.
1.17
Vinati Organics
1.16
LTIMindtree
1.14
UltraTech Cem.
1.14
Bharat Forge
1.14
KEI Industries
1.13
Mrs Bectors
1.11
Azad Engineering
1.06
Maruti Suzuki
1.03
M & M
1.02
Godfrey Phillips
1.00
SBI Cards
0.98
Tata Power Co.
0.98
GE Vernova T&D
0.97
Nippon Life Ind.
0.96
Varun Beverages
0.95
KPIT Technologi.
0.95
Apollo Hospitals
0.89
Grasim Inds
0.89
Saregama India
0.86
Hero Motocorp
0.81
Surya Roshni
0.71
Prestige Estates
0.70
TVS Motor Co.
0.63
Yuken India
0.59
Alkem Lab
0.55
Hind. Unilever
0.53
Avalon Tech
0.27
TREPS
3.10
GSEC
2.97
Karnataka
2.95
Karnataka
1.97
Maharashtra
1.96
NLC India
1.93
GSEC
1.63
GSEC
1.26
Maharashtra
1.00
Maharashtra
0.99
GSEC
0.98
Jamnagar Utiliti
0.97
Larsen & Toubro
0.96
GSEC
0.47
GSEC
0.28
GSEC
0.19
GSEC
0.10
Net CA & Others
-0.43