- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 201.5371 ↑ 0.15%
[as on 20 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-Regular Plan-Growth | 5.42% | 0.15% | 1.29% | 0.9% | 1.8% | 3.26% | 13.99% | 13.63% | 11.97% | 9.23% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
75.65% |
22.22% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.17% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 4.91% |
ICICI Bank Ltd. | Banks | 3.96% |
Reliance Industries Ltd. | Petroleum Products | 2.44% |
Infosys Ltd. | IT - Software | 2.31% |
Axis Bank Ltd. | Banks | 2.14% |
Mahindra & Mahindra Ltd. | Automobiles | 1.99% |
Sansera Engineering Ltd. | Auto Components | 1.85% |
Kotak Mahindra Bank Ltd. | Banks | 1.84% |
ITC Ltd. | Diversified FMCG | 1.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.78% |
Shakti Pumps (India) Ltd. | Industrial Products | 1.73% |
Manorama Industries Ltd. | Food Products | 1.73% |
Tata Consultancy Services Ltd. | IT - Software | 1.71% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.66% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.62% |
Dee Development Engineers Ltd. | Industrial Manufacturing | 1.59% |
Larsen & Toubro Ltd. | Construction | 1.53% |
Muthoot Finance Ltd. | Finance | 1.44% |
Arvind Fashions Ltd. | Retailing | 1.40% |
TVS Motor Company Ltd. | Automobiles | 1.40% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.39% |
Afcons Infrastructure Ltd. | Construction | 1.31% |
GE Vernova T&D India Limited | Electrical Equipment | 1.27% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.27% |
APL Apollo Tubes Ltd. | Industrial Products | 1.23% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.22% |
Power Finance Corporation Ltd. | Finance | 1.20% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.20% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.19% |
Fortis Healthcare Ltd. | Healthcare Services | 1.19% |
Bharti Airtel Ltd. | Telecom - Services | 1.17% |
Mphasis Ltd. | IT - Software | 1.16% |
LTIMindtree Ltd. | IT - Software | 1.15% |
TD Power Systems Ltd. | Electrical Equipment | 1.12% |
SRF Ltd. | Chemicals & Petrochemicals | 1.07% |
Trent Ltd. | Retailing | 1.07% |
MRS Bectors Food Specialities Ltd. | Food Products | 1.06% |
KEI Industries Ltd. | Industrial Products | 1.05% |
Azad Engineering Ltd. | Electrical Equipment | 1.04% |
United Spirits Ltd. | Beverages | 1.01% |
Grasim Industries Ltd. | Cement & Cement Products | 1.00% |
Shriram Finance Ltd. | Finance | 0.99% |
Tata Power Company Ltd. | Power | 0.98% |
VARUN BEVERAGES LIMITED | Beverages | 0.96% |
SBI Cards & Payment Services Ltd. | Finance | 0.94% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.88% |
KPIT Technologies Ltd. | IT - Software | 0.87% |
Saregama India Ltd. | Entertainment | 0.84% |
ITC Hotels Ltd. | Leisure Services | 0.80% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.73% |
Prestige Estates Projects Ltd. | Realty | 0.66% |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.63% |
HDB Financial Services Ltd. | Finance | 0.59% |
Samvardhana Motherson International Ltd. | Auto Components | 0.56% |
TVS Motor Company Ltd. # | Automobiles | 0.02% |
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-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 201.5371 |
17 October, 2025 | 201.228 |
16 October, 2025 | 200.8321 |
15 October, 2025 | 199.8877 |
14 October, 2025 | 198.4733 |
13 October, 2025 | 198.9797 |
10 October, 2025 | 198.9672 |
9 October, 2025 | 198.4489 |
8 October, 2025 | 197.6237 |
7 October, 2025 | 198.3378 |
6 October, 2025 | 198.3604 |
3 October, 2025 | 197.1236 |
1 October, 2025 | 196.1582 |
30 September, 2025 | 194.2208 |
29 September, 2025 | 194.6027 |
26 September, 2025 | 194.2386 |
25 September, 2025 | 196.4007 |
24 September, 2025 | 197.4132 |
23 September, 2025 | 198.1841 |
22 September, 2025 | 198.6105 |
19 September, 2025 | 199.7404 |
18 September, 2025 | 200.0854 |
17 September, 2025 | 199.6452 |
16 September, 2025 | 198.9124 |
15 September, 2025 | 197.9538 |
12 September, 2025 | 197.5025 |
11 September, 2025 | 196.9107 |
10 September, 2025 | 196.9026 |
9 September, 2025 | 195.7297 |
8 September, 2025 | 195.3986 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
The latest NAV of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth is 201.5371 as on 20 October, 2025.
What are YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 5.42% as on 20 October, 2025.
What are 1 year returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 3.26% as on 20 October, 2025.
What are 3 year CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 13.99% as on 20 October, 2025.
What are 5 year CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 13.63% as on 20 October, 2025.
What are 10 year CAGR returns of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Aggressive Hybrid Fund-Regular Plan-Growth are 13.63% as on 20 October, 2025.