- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 229.0198 ↑ 0.27%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 6.15% | 0.27% | -0.21% | 0.32% | 3.3% | 3.1% | 13.94% | 12.86% | 12.34% | 10.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.27% |
21.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.56% | 302480 | +12.13% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.23% | 168875 | +10.13% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.31% | 83721 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.27% | 98902 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.18% | 55755 | +15.61% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.15% | 77806 | -16.58% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.98% | 70344 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.97% | 30301 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.89% | 13231 | +5.68% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.83% | 233521 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.76% | 30866 | - |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.68% | 110409 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% | 34404 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.57% | 64660 | - |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.49% | 311200 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.46% | 8476 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.45% | 24473 | - |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.43% | 55111 | -14.74% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.43% | 19001 | -13.00% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.39% | 21228 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.35% | 170105 | -18.65% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.30% | 138457 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.26% | 150752 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.25% | 32603 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.24% | 333476 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.23% | 11651 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.22% | 57479 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.18% | 22898 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.17% | 83703 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.15% | 152616 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.14% | 5116 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.12% | 19830 | -11.18% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.12% | 58744 | -7.94% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.10% | 44073 | - |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.10% | 34768 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.06% | 39856 | - |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.06% | 30657 | +47.67% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% | 11909 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% | 18948 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.01% | 13513 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.99% | 131330 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.98% | 112577 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.98% | 17954 | -9.06% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.91% | 55859 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.90% | 41241 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.82% | 26538 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.81% | 184929 | - |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.74% | 184144 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.74% | 22868 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.69% | 351308 | +27.53% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.64% | 18382 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.62% | 6020 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.56% | 40918 | - |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.16% | 18306 | -80.47% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | Automobiles | 0.02% |
| 7.7% State Government of Karnataka | SOVEREIGN | 2.99% |
| 7.18% Government of India | SOVEREIGN | 2.92% |
| 7.34% Government of India | SOVEREIGN | 2.05% |
| 8.09% NLC India Ltd. ** | ICRA AAA | 2.01% |
| 7.73% State Government of Karnataka | SOVEREIGN | 1.99% |
| 7.45% State Government of Maharashtra | SOVEREIGN | 1.91% |
| Government of India | SOVEREIGN | 1.29% |
| 7.7% State Government of Maharashtra | SOVEREIGN | 1.00% |
| 7.41% Government of India | SOVEREIGN | 1.00% |
| 7.725% Larsen & Toubro Ltd. ** | CRISIL AAA | 0.99% |
| 7.63% State Government of Maharashtra | SOVEREIGN | 0.98% |
| 7.3% Government of India | SOVEREIGN | 0.97% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 0.94% |
| 7.38% Government of India | SOVEREIGN | 0.29% |
| 7.1% Government of India | SOVEREIGN | 0.19% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 229.0198 |
| 4 December, 2025 | 228.4031 |
| 3 December, 2025 | 228.1307 |
| 2 December, 2025 | 228.7558 |
| 1 December, 2025 | 229.6408 |
| 28 November, 2025 | 229.4974 |
| 27 November, 2025 | 229.433 |
| 26 November, 2025 | 229.0089 |
| 25 November, 2025 | 226.6707 |
| 24 November, 2025 | 226.6965 |
| 21 November, 2025 | 227.551 |
| 20 November, 2025 | 229.0015 |
| 19 November, 2025 | 228.4843 |
| 18 November, 2025 | 227.9164 |
| 17 November, 2025 | 228.9273 |
| 14 November, 2025 | 227.7424 |
| 13 November, 2025 | 227.7113 |
| 12 November, 2025 | 228.0806 |
| 11 November, 2025 | 227.5084 |
| 10 November, 2025 | 226.8277 |
| 7 November, 2025 | 226.9019 |
| 6 November, 2025 | 227.0225 |
| 4 November, 2025 | 228.2989 |
| 3 November, 2025 | 229.7759 |
| 31 October, 2025 | 228.6666 |
| 30 October, 2025 | 229.3276 |
| 29 October, 2025 | 230.1545 |
| 28 October, 2025 | 229.067 |
| 27 October, 2025 | 229.4675 |
| 24 October, 2025 | 228.8583 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The latest NAV of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth is 229.0198 as on 5 December, 2025.
What are YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 6.15% as on 5 December, 2025.
What are 1 year returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 3.1% as on 5 December, 2025.
What are 3 year CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 13.94% as on 5 December, 2025.
What are 5 year CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 12.86% as on 5 December, 2025.
What are 10 year CAGR returns of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Direct Plan-Growth are 12.86% as on 5 December, 2025.
