Scheme

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · Hybrid Scheme - Aggressive Hybrid FundNAV 227.8175 on 03 Nov 20261Y -0.85%3Y 11.07%5Y 8.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Jan 1991
Fund managers
Mr. Pratik Shroff
Benchmark
Crisil Hybrid 35 + 65 - Aggressive Index
AUM
561.9 crore
Regular expense
2.55%
Direct expense
2.08%
Portfolio turnover
0.66
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
• 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. First Tier Be
Standard deviation
12.42%
Beta
1.14
Sharpe
0.49

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.47%
Sansera Engineering Ltd4.43%
INDO-MIM Ltd3.52%
Info Edge (India) Ltd2.87%
One 97 Communications Ltd2.47%
Thermax Ltd2.19%
Bajaj Finance Ltd2.13%
Azad Engineering Ltd2.07%
Shriram Finance Ltd1.99%
7.34% GOVT OF INDIA RED1.93%

Sectors

Government Bond and Treasury Bill14.57%
Electrical Equipment10.85%
Pharmaceuticals & Biotechnology6.47%
Auto Components6.06%
Banks4.47%
Retailing4.18%
Finance4.12%
Automobiles3.76%
Industrial Manufacturing3.52%
Chemicals & Petrochemicals3.41%
Industrial Products3.3%
Healthcare Services2.83%
Cement & Cement Products2.6%
Capital Markets1.63%
Construction1.53%
Non - Ferrous Metals1.36%
It - Software1.25%
Aerospace & Defense1.2%
Ferrous Metals1.16%
Consumer Durables0.86%

Asset class

Equity Holdings78.14%
Corporate Debt13.31%
Cash & Other Receivables4.62%
Government Bond And Treasury Bill3.67%
Auto Components1.43%
Money Market Instruments0.71%
SML Mahindra Ltd0.2%
Vehicles0.2%