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Scheme Information
LIC MF Aggressive Hybrid IDCW-R
as of 04 Jun 2026, 17:41 PM
Scheme Asset Size₹508.75 Cr
Expense Ratio2.42%
Cash Holding12.99225%
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 -0.62%
In the last 3 months -1.32%
In the last 6 months -4.60%
In the last 1 Years -1.84%
In the last 3 Years 0.33%
In the last 5 Years 0.49%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.71% |
| ICICI Bank Ltd | Financial Services | E | 4.29% |
| Tata Consultancy Services Ltd | Technology | E | 2.49% |
| NLc India Limited | - | B | 2.14% |
| Bharti Airtel Ltd | Communication Services | E | 2.13% |
| Reliance Industries Ltd | Energy | E | 2.10% |
| 7.34% Govt Stock 2064 | - | BT | 2.07% |
| 7.7% Karnataka Sgs 2033 | - | BT | 2.05% |
| 7.73% Karnataka Sgs 2034 | - | BT | 2.04% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.99% |
| Axis Bank Ltd | Financial Services | E | 1.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.91% |
| 6.9% Govt Stock 2065 | - | BT | 1.79% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.74% |
| Azad Engineering Ltd | Industrials | E | 1.64% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.56% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.52% |
| Piramal Pharma Ltd | Healthcare | E | 1.46% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.46% |
| Larsen & Toubro Ltd | Industrials | E | 1.44% |
| JK Cement Ltd | Basic Materials | E | 1.40% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.40% |
| Bharat Electronics Ltd | Industrials | E | 1.38% |
| Gs12jun2031c | - | BT | 1.38% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.34% |
| Power Finance Corp Ltd | Financial Services | E | 1.29% |
| Infosys Ltd | Technology | E | 1.28% |
| Mphasis Ltd | Technology | E | 1.24% |
| Fortis Healthcare Ltd | Healthcare | E | 1.22% |
| ITC Hotels Ltd | Consumer Cyclical | E | 1.17% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.17% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.16% |
| GE Vernova T&D India Ltd | Industrials | E | 1.13% |
| KEI Industries Ltd | Industrials | E | 1.13% |
| UltraTech Cement Ltd | Basic Materials | E | 1.12% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.11% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.09% |
| Avalon Technologies Ltd | Technology | E | 1.06% |
| Aditya Birla Housing Finance Limited | - | B | 1.04% |
| National Highways Authority Of India | - | B | 1.04% |
| 7.41% Govt Stock 2036 | - | BT | 1.03% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.03% |
| 7.18% Govt Stock 2037 | - | BT | 1.01% |
| 7.63% Maharashtra Sgs 2036 | - | BT | 1.00% |
| Grasim Industries Ltd | Basic Materials | E | 1.00% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.99% |
| Larsen And Toubro Limited | - | B | 0.99% |
| 7.3% Govt Stock 2053 | - | BT | 0.98% |
| One97 Communications Ltd | Technology | E | 0.97% |
| SRF Ltd | Industrials | E | 0.94% |
| Trent Ltd | Consumer Cyclical | E | 0.93% |
| LG Electronics India Ltd | Technology | E | 0.92% |
| KPIT Technologies Ltd | Technology | E | 0.88% |
| Shriram Finance Ltd | Financial Services | E | 0.82% |
| Muthoot Finance Ltd | Financial Services | E | 0.71% |
| Tata Steel Ltd | Basic Materials | E | 0.71% |
| Manorama Industries Ltd | Consumer Defensive | E | 0.66% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.61% |
| Afcons Infrastructure Ltd | Industrials | E | 0.53% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.49% |
| 7.38% Govt Stock 2027 | - | BT | 0.31% |
| 7.1% Govt Stock 2034 | - | BT | 0.20% |
| Treps | - | CR | 10.05% |
| HDFC Bank Limited | - | CD | 3.09% |
| Net Receivables / (Payables) | - | C | 0.15% |
| DEE Development Engineers Ltd | - | E | - |
| DCB Bank Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| Vinati Organics Ltd | - | E | - |
| Bharti Hexacom Ltd | - | E | - |
| Prestige Estates Projects Ltd | - | E | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
| Concord Biotech Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| LTM Ltd | - | E | - |
| Shakti Pumps (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.96%
Debt
20.05%
Cash
12.99%
Equity sector allocation
Loading chart…
Basic Materials
4.23%
Communication Services
2.13%
Consumer Cyclical
12.8%
Consumer Defensive
4.77%
Energy
2.1%
Financial Services
16.48%
Healthcare
7.42%
Industrials
8.2%
Technology
8.82%
Others
33.05%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.44%
23.66%
3Y Returns
+23.66%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.44%
23.66%
3Y Returns
+23.62%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.44%
23.66%
3Y Returns
+23.62%
About LIC MF Aggressive Hybrid IDCW-R
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
+8.27%
Fund Manager
Sumit Bhatnagar
Risk Profile
Very High Risk
Expense Ratio
2.42%
Fund Size
₹508.75 Cr
FAQ's
What has been the returns generated by LIC MF Aggressive Hybrid IDCW-R over different time periods?
The LIC MF Aggressive Hybrid IDCW-R has given returns
1-Year
-1.84
3-Year
9.97
5-Year
8.27
What is the expense ratio of LIC MF Aggressive Hybrid IDCW-R?
The expense ratio of LIC MF Aggressive Hybrid IDCW-R is 2.42%.
What is the AUM (Assets Under Management) of LIC MF Aggressive Hybrid IDCW-R?
The AUM, short for Assets Under Management of LIC MF Aggressive Hybrid IDCW-R is ₹508.75 Cr as of 21 Mar 2131.
What are the top stock holdings of LIC MF Aggressive Hybrid IDCW-R?
The LIC MF Aggressive Hybrid IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.71% |
| ICICI Bank Ltd | 4.29% |
| Tata Consultancy Services Ltd | 2.49% |
| NLc India Limited | 2.14% |
| Bharti Airtel Ltd | 2.13% |
| Reliance Industries Ltd | 2.10% |
| 7.34% Govt Stock 2064 | 2.07% |
| 7.7% Karnataka Sgs 2033 | 2.05% |
| 7.73% Karnataka Sgs 2034 | 2.04% |
| Mahindra & Mahindra Ltd | 1.99% |
| Axis Bank Ltd | 1.97% |
| Apollo Hospitals Enterprise Ltd | 1.91% |
| 6.9% Govt Stock 2065 | 1.79% |
| OneSource Specialty Pharma Ltd | 1.74% |
| Azad Engineering Ltd | 1.64% |
| Kotak Mahindra Bank Ltd | 1.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.56% |
| Eureka Forbes Ltd | 1.52% |
| Piramal Pharma Ltd | 1.46% |
| Hindustan Unilever Ltd | 1.46% |
| Larsen & Toubro Ltd | 1.44% |
| JK Cement Ltd | 1.40% |
| TVS Motor Co Ltd | 1.40% |
| Bharat Electronics Ltd | 1.38% |
| Gs12jun2031c | 1.38% |
| Tata Motors Ltd | 1.34% |
| Power Finance Corp Ltd | 1.29% |
| Infosys Ltd | 1.28% |
| Mphasis Ltd | 1.24% |
| Fortis Healthcare Ltd | 1.22% |
| ITC Hotels Ltd | 1.17% |
| Sansera Engineering Ltd | 1.17% |
| Arvind Fashions Ltd | 1.16% |
| GE Vernova T&D India Ltd | 1.13% |
| KEI Industries Ltd | 1.13% |
| UltraTech Cement Ltd | 1.12% |
| Multi Commodity Exchange of India Ltd | 1.11% |
| Aurobindo Pharma Ltd | 1.10% |
| Varun Beverages Ltd | 1.09% |
| Avalon Technologies Ltd | 1.06% |
| Aditya Birla Housing Finance Limited | 1.04% |
| National Highways Authority Of India | 1.04% |
| 7.41% Govt Stock 2036 | 1.03% |
| Schaeffler India Ltd | 1.03% |
| 7.18% Govt Stock 2037 | 1.01% |
| 7.63% Maharashtra Sgs 2036 | 1.00% |
| Grasim Industries Ltd | 1.00% |
| Jamnagar Utilities & Power Private Limited | 0.99% |
| Larsen And Toubro Limited | 0.99% |
| 7.3% Govt Stock 2053 | 0.98% |
| One97 Communications Ltd | 0.97% |
| SRF Ltd | 0.94% |
| Trent Ltd | 0.93% |
| LG Electronics India Ltd | 0.92% |
| KPIT Technologies Ltd | 0.88% |
| Shriram Finance Ltd | 0.82% |
| Muthoot Finance Ltd | 0.71% |
| Tata Steel Ltd | 0.71% |
| Manorama Industries Ltd | 0.66% |
| Vishal Mega Mart Ltd | 0.61% |
| Afcons Infrastructure Ltd | 0.53% |
| Samvardhana Motherson International Ltd | 0.49% |
| 7.38% Govt Stock 2027 | 0.31% |
| 7.1% Govt Stock 2034 | 0.20% |
| Treps | 10.05% |
| HDFC Bank Limited | 3.09% |
| Net Receivables / (Payables) | 0.15% |
| DEE Development Engineers Ltd | - |
| DCB Bank Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
| Vinati Organics Ltd | - |
| Bharti Hexacom Ltd | - |
| Prestige Estates Projects Ltd | - |
| Motilal Oswal Financial Services Ltd | - |
| Concord Biotech Ltd | - |
| HDB Financial Services Ltd | - |
| LTM Ltd | - |
| Shakti Pumps (India) Ltd | - |
In which sectors has LIC MF Aggressive Hybrid IDCW-R invested in?
The LIC MF Aggressive Hybrid IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.23% |
| Communication Services | 2.13% |
| Consumer Cyclical | 12.80% |
| Consumer Defensive | 4.77% |
| Energy | 2.10% |
| Financial Services | 16.48% |
| Healthcare | 7.42% |
| Industrials | 8.20% |
| Real Estate | - |
| Technology | 8.82% |
| Utilities | - |
What is the risk level of LIC MF Aggressive Hybrid IDCW-R?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of LIC MF Aggressive Hybrid IDCW-R?
LIC MF Aggressive Hybrid IDCW-R fund managers are Sumit Bhatnagar, Pratik Shroff.
Is there a minimum SIP amount to invest in LIC MF Aggressive Hybrid IDCW-R?
The minimum SIP amount to start investment in LIC MF Aggressive Hybrid IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Aggressive Hybrid IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Aggressive Hybrid IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Aggressive Hybrid IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Aggressive Hybrid IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Aggressive Hybrid IDCW-R.
- 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-R?
The exit load of LIC MF Aggressive Hybrid IDCW-R 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.
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