Nav: ₹ 223.1868 ↑ 1%
[as on 1 October, 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 | 3.44% | 1% | 1% | 1.34% | -1.53% | -0.68% | 14.74% | 14.9% | 12.06% | 10.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.49% |
22.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.26% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 4.95% |
| ICICI Bank Ltd. | Banks | 4.13% |
| Reliance Industries Ltd. | Petroleum Products | 2.44% |
| Infosys Ltd. | IT - Software | 2.37% |
| Axis Bank Ltd. | Banks | 1.99% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.87% |
| ITC Ltd. | Diversified FMCG | 1.85% |
| Tata Consultancy Services Ltd. | IT - Software | 1.84% |
| Kotak Mahindra Bank Ltd. | Banks | 1.82% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.73% |
| Sansera Engineering Ltd. | Auto Components | 1.72% |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.72% |
| Manorama Industries Ltd. | Food Products | 1.69% |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.61% |
| Larsen & Toubro Ltd. | Construction | 1.52% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.50% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.49% |
| Arvind Fashions Ltd. | Retailing | 1.39% |
| TVS Motor Company Ltd. | Automobiles | 1.34% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.25% |
| Muthoot Finance Ltd. | Finance | 1.24% |
| Mphasis Ltd. | IT - Software | 1.23% |
| Trent Ltd. | Retailing | 1.22% |
| Afcons Infrastructure Ltd. | Construction | 1.21% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.21% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.20% |
| Bharti Airtel Ltd. | Telecom - Services | 1.19% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.18% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.17% |
| MRS Bectors Food Specialities Ltd. | Food Products | 1.17% |
| Bank of Baroda | Banks | 1.16% |
| LTIMindtree Ltd. | IT - Software | 1.15% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.14% |
| Power Finance Corporation Ltd. | Finance | 1.12% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.08% |
| VARUN BEVERAGES LIMITED | Beverages | 1.06% |
| Azad Engineering Ltd. | Electrical Equipment | 1.03% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.01% |
| United Spirits Ltd. | Beverages | 1.01% |
| KEI Industries Ltd. | Industrial Products | 0.99% |
| TD Power Systems Ltd. | Electrical Equipment | 0.96% |
| Tata Power Company Ltd. | Power | 0.95% |
| KPIT Technologies Ltd. | IT - Software | 0.95% |
| Shriram Finance Ltd. | Finance | 0.94% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.88% |
| Saregama India Ltd. | Entertainment | 0.87% |
| SBI Cards & Payment Services Ltd. | Finance | 0.87% |
| Prestige Estates Projects Ltd. | Realty | 0.69% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
| HDB Financial Services Ltd. | Finance | 0.61% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.49% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% State Government of Karnataka | SOVEREIGN | 3.05% |
| 7.18% Government of India | SOVEREIGN | 2.98% |
| 7.34% Government of India | SOVEREIGN | 2.16% |
| 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 | 2.02% |
| Government of India | SOVEREIGN | 1.32% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 1.03% |
| 7.41% Government of India | SOVEREIGN | 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 | 1.00% |
| 7.3% Government of India | SOVEREIGN | 0.98% |
| 7.38% Government of India | SOVEREIGN | 0.30% |
| 7.1% Government of India | SOVEREIGN | 0.20% |
| 7.26% Government of India | SOVEREIGN | 0.10% |
| 6% TVS MOTOR CO LTD NCRPS # | Automobiles | 0.02% |
Portfolio data is as on date 31 August, 2025
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 223.1868 as on 1 October, 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 3.44% as on 1 October, 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 -0.68% as on 1 October, 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 14.74% as on 1 October, 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 14.9% as on 1 October, 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 14.9% as on 1 October, 2025.
