LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 229.436 ↑ 0.16%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 6.34% 0.16% 1.31% 0.99% 2.09% 4.39% 15.22% 14.9% 13.19% 10.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.65% 22.22% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.91%
ICICI Bank Ltd.Banks3.96%
Reliance Industries Ltd.Petroleum Products2.44%
Infosys Ltd.IT - Software2.31%
Axis Bank Ltd.Banks2.14%
Mahindra & Mahindra Ltd.Automobiles1.99%
Sansera Engineering Ltd.Auto Components1.85%
Kotak Mahindra Bank Ltd.Banks1.84%
ITC Ltd.Diversified FMCG1.80%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.78%
Shakti Pumps (India) Ltd.Industrial Products1.73%
Manorama Industries Ltd.Food Products1.73%
Tata Consultancy Services Ltd.IT - Software1.71%
Hindustan Unilever Ltd.Diversified FMCG1.66%
Bharat Electronics Ltd.Aerospace & Defense1.62%
Dee Development Engineers Ltd.Industrial Manufacturing1.59%
Larsen & Toubro Ltd.Construction1.53%
Muthoot Finance Ltd.Finance1.44%
Arvind Fashions Ltd.Retailing1.40%
TVS Motor Company Ltd.Automobiles1.40%
One 97 Communications Ltd.Financial Technology (Fintech)1.39%
Afcons Infrastructure Ltd.Construction1.31%
GE Vernova T&D India LimitedElectrical Equipment1.27%
Multi Commodity Exchange Of India Ltd.Capital Markets1.27%
APL Apollo Tubes Ltd.Industrial Products1.23%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.22%
Power Finance Corporation Ltd.Finance1.20%
Ultratech Cement Ltd.Cement & Cement Products1.20%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.19%
Fortis Healthcare Ltd.Healthcare Services1.19%
Bharti Airtel Ltd.Telecom - Services1.17%
Mphasis Ltd.IT - Software1.16%
LTIMindtree Ltd.IT - Software1.15%
TD Power Systems Ltd.Electrical Equipment1.12%
SRF Ltd.Chemicals & Petrochemicals1.07%
Trent Ltd.Retailing1.07%
MRS Bectors Food Specialities Ltd.Food Products1.06%
KEI Industries Ltd.Industrial Products1.05%
Azad Engineering Ltd.Electrical Equipment1.04%
United Spirits Ltd.Beverages1.01%
Grasim Industries Ltd.Cement & Cement Products1.00%
Shriram Finance Ltd.Finance0.99%
Tata Power Company Ltd.Power0.98%
VARUN BEVERAGES LIMITEDBeverages0.96%
SBI Cards & Payment Services Ltd.Finance0.94%
Vinati Organics Ltd.Chemicals & Petrochemicals0.88%
KPIT Technologies Ltd.IT - Software0.87%
Saregama India Ltd.Entertainment0.84%
ITC Hotels Ltd.Leisure Services0.80%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.73%
Prestige Estates Projects Ltd.Realty0.66%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.63%
HDB Financial Services Ltd.Finance0.59%
Samvardhana Motherson International Ltd.Auto Components0.56%
TVS Motor Company Ltd. #Automobiles0.02%

Debt

NameRatingWeight %
7.7% State Government of KarnatakaSOVEREIGN3.05%
7.18% Government of IndiaSOVEREIGN2.99%
7.34% Government of IndiaSOVEREIGN2.19%
8.09% NLC India Ltd. **ICRA AAA2.05%
7.73% State Government of KarnatakaSOVEREIGN2.03%
7.45% State Government of MaharashtraSOVEREIGN1.94%
Government of IndiaSOVEREIGN1.32%
7.41% Government of IndiaSOVEREIGN1.03%
7.43% Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA1.02%
7.7% State Government of MaharashtraSOVEREIGN1.01%
7.725% Larsen & Toubro Ltd. **CRISIL AAA1.01%
7.63% State Government of MaharashtraSOVEREIGN0.99%
7.3% Government of IndiaSOVEREIGN0.99%
7.38% Government of IndiaSOVEREIGN0.30%
7.1% Government of IndiaSOVEREIGN0.20%
7.26% Government of IndiaSOVEREIGN0.10%
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

DateNAV
20 October, 2025229.436
17 October, 2025229.0638
16 October, 2025228.6064
15 October, 2025227.5246
14 October, 2025225.908
13 October, 2025226.4776
10 October, 2025226.4432
9 October, 2025225.8467
8 October, 2025224.9009
7 October, 2025225.7068
6 October, 2025225.7259
3 October, 2025224.2985
1 October, 2025223.1868
30 September, 2025220.9759
29 September, 2025221.4038
26 September, 2025220.9699
25 September, 2025223.4229
24 September, 2025224.568
23 September, 2025225.4383
22 September, 2025225.9167
19 September, 2025227.1817
18 September, 2025227.5673
17 September, 2025227.0599
16 September, 2025226.2197
15 September, 2025225.1229
12 September, 2025224.5897
11 September, 2025223.9101
10 September, 2025223.8943
9 September, 2025222.554
8 September, 2025222.1709

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 229.436 as on 20 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 6.34% as on 20 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 4.39% as on 20 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 15.22% as on 20 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 20 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 20 October, 2025.