LIC MF Aggressive Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹215.379 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

2 Star

NAV as of May 12, 2025

215.38

2.97%1D Change

Returns since inception

10.66%p.a.

Very High Risk

Hybrid

2 Star

NAV as of May 12, 2025

215.38

2.97%1D Change

Returns since inception

10.66%p.a.

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|2 Star
NAV as of May 12, 2025

215.38

2.97%1D

Returns since inception

10.66%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.41%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹506.43 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
HDFC Bank Ltd5.39%
ICICI Bank Ltd4.59%
Treps4.27%
07.70 Kt Gs 20333.27%
7.18% Govt Stock 20373.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 74,036 Cr
323.24 | 2.11%
Very High
Axis Aggresive Hybrid Fun...₹ 1,549 Cr
21.98 | 2.61%
Very High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
Canara Robeco Equity Hybr...₹ 10,655 Cr
395.84 | 2.62%
Very High

NAV History - LIC MF Equity Hybrid Fund-Direct Plan-Growth

FUND

LIC MF Equity Hybrid Fund-Direct Plan-Growth

NAV (May 12, 2025)₹215.38
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar, Karan Doshi, Pratik Shroff

FUND

LIC MF Equity Hybrid Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Equity Hybrid-0.62%6.39%0.91%-2.94%8.92%14.42%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.26 Lakhs ₹
Min investment of ₹1,000 required