LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹224.13
-0.26%1D Change
3Y returns
+37.66% ↑
Very High Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹224.13
-0.26%1D Change
3Y returns
+37.66% ↑
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk|Hybrid|2 Star
NAV as of Jul 24, 2026
₹224.13
-0.26%1D
3Y returns
+37.66% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.51%
- Exit Load1% within 90 days
- AUM (Fund size)₹528.22 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
Equity
75.03%
Debt
22.88%
Others
2.09%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.69% |
| ICICI Bank Ltd | 4.5% |
| National Bank For Agriculture And Rural Development | 3.02% |
| HDFC Bank Limited | 3.01% |
| 7.74% Karnataka Sgs 2036 | 3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 85,633 Cr | ₹350.71 | -0.77% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,660 Cr | ₹65.92 | -0.51% | Very High |
| ICICI Prudential Equity &... | ₹ 51,481 Cr | ₹448.96 | -0.23% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,962 Cr | ₹76.21 | -0.18% | Very High |
NAV History - LIC MF Equity Hybrid Fund-Direct Plan-Growth
FUND | LIC MF Equity Hybrid Fund-Direct Plan-Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹224.13 |
| Class | Hybrid | Aggressive |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pratik Shroff, Manoj Bajpai |
FUND | LIC MF Equity Hybrid Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Equity Hybrid | -1.31% | -0.71% | 1.48% | 2.42% | -0.19% | 10.71% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,597
Min investment of ₹1,000 required