- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
LIC MF Aggressive Hybrid IDCW-P
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹470.35 Cr
Expense Ratio2.49%
Cash Holding6.50872%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1999-02-03
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.27%
In the last 3 months -1.22%
In the last 6 months -4.32%
In the last 1 Years 3.33%
In the last 3 Years 0.39%
In the last 5 Years 0.58%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.83% |
| ICICI Bank Ltd | Financial Services | E | 4.43% |
| Tata Consultancy Services Ltd | Technology | E | 2.57% |
| NLc India Limited | - | B | 2.31% |
| 7.34% Gs 2064 | - | BT | 2.29% |
| 7.7% Karnataka Sgs 2033 | - | BT | 2.21% |
| 7.73% Karnataka Sgs 2034 | - | BT | 2.20% |
| 7.18% Gs 2037 | - | BT | 2.15% |
| Reliance Industries Ltd | Energy | E | 2.13% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.00% |
| 6.90% Gs 2065 | - | BT | 1.96% |
| Axis Bank Ltd | Financial Services | E | 1.95% |
| DEE Development Engineers Ltd | Industrials | E | 1.71% |
| Bharti Airtel Ltd | Communication Services | E | 1.64% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.59% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.56% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.54% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.53% |
| Gs12jun2031c | - | BT | 1.48% |
| Infosys Ltd | Technology | E | 1.46% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.46% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.44% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.39% |
| Bharat Electronics Ltd | Industrials | E | 1.39% |
| Larsen & Toubro Ltd | Industrials | E | 1.36% |
| GE Vernova T&D India Ltd | Industrials | E | 1.34% |
| Piramal Pharma Ltd | Healthcare | E | 1.33% |
| Manorama Industries Ltd | Consumer Defensive | E | 1.23% |
| Azad Engineering Ltd | Industrials | E | 1.22% |
| Mphasis Ltd | Technology | E | 1.21% |
| Power Finance Corp Ltd | Financial Services | E | 1.18% |
| Larsen And Toubro Limited | - | B | 1.15% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.14% |
| Fortis Healthcare Ltd | Healthcare | E | 1.13% |
| UltraTech Cement Ltd | Basic Materials | E | 1.12% |
| Muthoot Finance Ltd | Financial Services | E | 1.11% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.11% |
| 7.41% Gs 2036 | - | BT | 1.11% |
| Avalon Technologies Ltd | Technology | E | 1.10% |
| 7.63% Maharashtra Sgs 2036 | - | BT | 1.07% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.07% |
| One97 Communications Ltd | Technology | E | 1.05% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.04% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.04% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.03% |
| 7.30% Gs 2053 | - | BT | 1.03% |
| KEI Industries Ltd | Industrials | E | 1.01% |
| Grasim Industries Ltd | Basic Materials | E | 0.99% |
| SRF Ltd | Industrials | E | 0.99% |
| LG Electronics India Ltd | Technology | E | 0.90% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.88% |
| Shriram Finance Ltd | Financial Services | E | 0.83% |
| Trent Ltd | Consumer Cyclical | E | 0.80% |
| KPIT Technologies Ltd | Technology | E | 0.79% |
| DCB Bank Ltd | Financial Services | E | 0.76% |
| JK Cement Ltd | Basic Materials | E | 0.76% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.72% |
| Vinati Organics Ltd | Basic Materials | E | 0.72% |
| Tata Steel Ltd | Basic Materials | E | 0.70% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.57% |
| Bharti Hexacom Ltd | Communication Services | E | 0.57% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.53% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.53% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.52% |
| Concord Biotech Ltd | Healthcare | E | 0.51% |
| HDB Financial Services Ltd | Financial Services | E | 0.47% |
| Afcons Infrastructure Ltd | Industrials | E | 0.46% |
| LTM Ltd | Technology | E | 0.36% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.35% |
| 7.38% Gs 2027 | - | BT | 0.33% |
| 7.10% Gs 2034 | - | BT | 0.22% |
| Treps | - | CR | 3.44% |
| HDFC Bank Limited | - | CD | 3.32% |
| Net Receivables / (Payables) | - | C | 0.24% |
| 7.45% Maharashtra Sgs 2037 | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
72.92%
Debt
20.58%
Cash
6.51%
Equity sector allocation
Loading chart…
Basic Materials
4.28%
Communication Services
2.21%
Consumer Cyclical
11.81%
Consumer Defensive
5.1%
Energy
2.13%
Financial Services
19.48%
Healthcare
8.1%
Industrials
9.83%
Real Estate
0.53%
Technology
9.43%
Others
27.1%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About LIC MF Aggressive Hybrid IDCW-P
Investment Objective of the Scheme
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised.
Key Features of The Fund
5-year return
+9.60%
Fund Manager
Sumit Bhatnagar
Risk Profile
Very High Risk
Expense Ratio
2.49%
Fund Size
₹470.35 Cr
FAQ's
What has been the returns generated by LIC MF Aggressive Hybrid IDCW-P over different time periods?
The LIC MF Aggressive Hybrid IDCW-P has given returns
1-Year
3.33
3-Year
11.60
5-Year
9.60
What is the expense ratio of LIC MF Aggressive Hybrid IDCW-P?
The expense ratio of LIC MF Aggressive Hybrid IDCW-P is 2.49%.
What is the AUM (Assets Under Management) of LIC MF Aggressive Hybrid IDCW-P?
The AUM, short for Assets Under Management of LIC MF Aggressive Hybrid IDCW-P is ₹470.35 Cr as of 18 Jan 2119.
What are the top stock holdings of LIC MF Aggressive Hybrid IDCW-P?
The LIC MF Aggressive Hybrid IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.83% |
| ICICI Bank Ltd | 4.43% |
| Tata Consultancy Services Ltd | 2.57% |
| NLc India Limited | 2.31% |
| 7.34% Gs 2064 | 2.29% |
| 7.7% Karnataka Sgs 2033 | 2.21% |
| 7.73% Karnataka Sgs 2034 | 2.20% |
| 7.18% Gs 2037 | 2.15% |
| Reliance Industries Ltd | 2.13% |
| Mahindra & Mahindra Ltd | 2.05% |
| Apollo Hospitals Enterprise Ltd | 2.00% |
| 6.90% Gs 2065 | 1.96% |
| Axis Bank Ltd | 1.95% |
| DEE Development Engineers Ltd | 1.71% |
| Bharti Airtel Ltd | 1.64% |
| OneSource Specialty Pharma Ltd | 1.59% |
| Kotak Mahindra Bank Ltd | 1.56% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.54% |
| Aurobindo Pharma Ltd | 1.53% |
| Gs12jun2031c | 1.48% |
| Infosys Ltd | 1.46% |
| TVS Motor Co Ltd | 1.46% |
| Hindustan Unilever Ltd | 1.44% |
| Tata Motors Ltd | 1.39% |
| Bharat Electronics Ltd | 1.39% |
| Larsen & Toubro Ltd | 1.36% |
| GE Vernova T&D India Ltd | 1.34% |
| Piramal Pharma Ltd | 1.33% |
| Manorama Industries Ltd | 1.23% |
| Azad Engineering Ltd | 1.22% |
| Mphasis Ltd | 1.21% |
| Power Finance Corp Ltd | 1.18% |
| Larsen And Toubro Limited | 1.15% |
| Arvind Fashions Ltd | 1.14% |
| Fortis Healthcare Ltd | 1.13% |
| UltraTech Cement Ltd | 1.12% |
| Muthoot Finance Ltd | 1.11% |
| Multi Commodity Exchange of India Ltd | 1.11% |
| 7.41% Gs 2036 | 1.11% |
| Avalon Technologies Ltd | 1.10% |
| 7.63% Maharashtra Sgs 2036 | 1.07% |
| Jamnagar Utilities & Power Private Limited | 1.07% |
| One97 Communications Ltd | 1.05% |
| Samvardhana Motherson International Ltd | 1.04% |
| Sansera Engineering Ltd | 1.04% |
| Schaeffler India Ltd | 1.03% |
| 7.30% Gs 2053 | 1.03% |
| KEI Industries Ltd | 1.01% |
| Grasim Industries Ltd | 0.99% |
| SRF Ltd | 0.99% |
| LG Electronics India Ltd | 0.90% |
| Varun Beverages Ltd | 0.88% |
| Shriram Finance Ltd | 0.83% |
| Trent Ltd | 0.80% |
| KPIT Technologies Ltd | 0.79% |
| DCB Bank Ltd | 0.76% |
| JK Cement Ltd | 0.76% |
| Eureka Forbes Ltd | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.72% |
| Vinati Organics Ltd | 0.72% |
| Tata Steel Ltd | 0.70% |
| Vishal Mega Mart Ltd | 0.57% |
| Bharti Hexacom Ltd | 0.57% |
| ITC Hotels Ltd | 0.53% |
| Prestige Estates Projects Ltd | 0.53% |
| Motilal Oswal Financial Services Ltd | 0.52% |
| Concord Biotech Ltd | 0.51% |
| HDB Financial Services Ltd | 0.47% |
| Afcons Infrastructure Ltd | 0.46% |
| LTM Ltd | 0.36% |
| Shakti Pumps (India) Ltd | 0.35% |
| 7.38% Gs 2027 | 0.33% |
| 7.10% Gs 2034 | 0.22% |
| Treps | 3.44% |
| HDFC Bank Limited | 3.32% |
| Net Receivables / (Payables) | 0.24% |
| 7.45% Maharashtra Sgs 2037 | - |
| Tbill | - |
In which sectors has LIC MF Aggressive Hybrid IDCW-P invested in?
The LIC MF Aggressive Hybrid IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.28% |
| Communication Services | 2.21% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 5.10% |
| Energy | 2.13% |
| Financial Services | 19.48% |
| Healthcare | 8.10% |
| Industrials | 9.83% |
| Real Estate | 0.53% |
| Technology | 9.43% |
| Utilities | - |
What is the risk level of LIC MF Aggressive Hybrid IDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of LIC MF Aggressive Hybrid IDCW-P?
LIC MF Aggressive Hybrid IDCW-P fund managers are Sumit Bhatnagar, Pratik Shroff.
Is there a minimum SIP amount to invest in LIC MF Aggressive Hybrid IDCW-P?
The minimum SIP amount to start investment in LIC MF Aggressive Hybrid IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Aggressive Hybrid IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Aggressive Hybrid IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Aggressive Hybrid IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Aggressive Hybrid IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Aggressive Hybrid IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Aggressive Hybrid IDCW-P?
The exit load of LIC MF Aggressive Hybrid IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy