- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 227.7424 ↑ 0.01%
[as on 14 November, 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 | 5.56% | 0.01% | 0.37% | 0.81% | 2.98% | 7.91% | 14.36% | 13.49% | 12.62% | 10.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.65% |
22.22% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.91% | 269770 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.96% | 153347 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.44% | 93266 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.31% | 83721 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.14% | 98902 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.99% | 30301 | - |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.85% | 70344 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.84% | 48227 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.80% | 233521 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.78% | 12520 | +5.96% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.73% | 110409 | - |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.73% | 64638 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.71% | 30866 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.66% | 34404 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.62% | 209093 | - |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.59% | 311200 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.53% | 21839 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.44% | 24473 | - |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.40% | 138457 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.40% | 21228 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.39% | 64660 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.31% | 150752 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.27% | 22326 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.27% | 8476 | - |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.23% | 37955 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.22% | 333476 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.20% | 152616 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 5116 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.19% | 57479 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.19% | 63808 | -14.41% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.17% | 32603 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.16% | 22898 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.15% | 11651 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.12% | 99352 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.07% | 19742 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.07% | 11909 | - |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.06% | 44073 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.05% | 13513 | - |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.04% | 34768 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.01% | 39856 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.00% | 18948 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.99% | 83703 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.98% | 131330 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.96% | 112577 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.94% | 55859 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.88% | 26538 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.87% | 41241 | - |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.84% | 93732 | - |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.80% | 184144 | - |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.73% | 20761 | +27.04% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.66% | 22868 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.63% | 6020 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.59% | 40918 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.56% | 275464 | - |
| TVS Motor Company Ltd. # | INE494B04019 | Automobiles | 0.02% | 84912 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% State Government of Karnataka | SOVEREIGN | 3.05% |
| 7.18% Government of India | SOVEREIGN | 2.99% |
| 7.34% Government of India | SOVEREIGN | 2.19% |
| 8.09% NLC India Ltd. ** | ICRA AAA | 2.05% |
| 7.73% State Government of Karnataka | SOVEREIGN | 2.03% |
| 7.45% State Government of Maharashtra | SOVEREIGN | 1.94% |
| Government of India | SOVEREIGN | 1.32% |
| 7.41% Government of India | SOVEREIGN | 1.03% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 1.02% |
| 7.7% State Government of Maharashtra | SOVEREIGN | 1.01% |
| 7.725% Larsen & Toubro Ltd. ** | CRISIL AAA | 1.01% |
| 7.63% State Government of Maharashtra | SOVEREIGN | 0.99% |
| 7.3% Government of India | SOVEREIGN | 0.99% |
| 7.38% Government of India | SOVEREIGN | 0.30% |
| 7.1% Government of India | SOVEREIGN | 0.20% |
| 7.26% Government of India | SOVEREIGN | 0.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 229.5558 |
| 20 October, 2025 | 229.436 |
| 17 October, 2025 | 229.0638 |
| 16 October, 2025 | 228.6064 |
| 15 October, 2025 | 227.5246 |
| 14 October, 2025 | 225.908 |
| 13 October, 2025 | 226.4776 |
| 10 October, 2025 | 226.4432 |
| 9 October, 2025 | 225.8467 |
| 8 October, 2025 | 224.9009 |
| 7 October, 2025 | 225.7068 |
| 6 October, 2025 | 225.7259 |
| 3 October, 2025 | 224.2985 |
| 1 October, 2025 | 223.1868 |
| 30 September, 2025 | 220.9759 |
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 227.7424 as on 14 November, 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 5.56% as on 14 November, 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 7.91% as on 14 November, 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 14.36% as on 14 November, 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 13.49% as on 14 November, 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 13.49% as on 14 November, 2025.
