LIC MF Aggressive Hybrid Fund Direct Growth

LIC MF Aggressive Hybrid Fund Direct Growth

NAV as on 28-03-2025

₹ 205.95

-0.2%

1D

Inception Returns

10.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
40 people have invested ₹ 2.7L in LIC MF Aggressive Hybrid Fund Direct Growth in the last three months

About LIC MF Aggressive Hybrid Fund Direct Growth

LIC MF Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Karan Doshi, Sumit Bhatnagar. This fund gives you the benefit of diversification.

Key Parameters

  1. LIC MF Aggressive Hybrid Fund Direct Growth has ₹468 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

LIC MF Aggressive Hybrid Fund Direct Growth has given a CAGR return of 10.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.68%, 12.22% and 16.65% respectively.

Holdings

LIC MF Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Industrial, Consumer Cyclical, Corporate, Cash Equivalent, Tech, Consumer Defensive, Health, Basic Materials, Energy, Communication, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of LIC MF Aggressive Hybrid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Aggressive Hybrid Fund Direct Growth has no lock in period.

LIC MF Aggressive Hybrid Fund Direct Growth Overview

Expense ratio1.41%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹468 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
120.36%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for LIC MF Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
19
/19
7% Performance
45% Risk Management
0% Cost
19 out of 19 among aggressive allocation

Trailing Returns

as on (28-Mar-25)

Period
LIC MF Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
6.9%
5%
3M
-4.5%
-4.9%
6M
-8.7%
-9.4%
1Y
8.7%
7.3%
3Y
12.2%
13.2%
5Y
16.7%
21.3%

Fund Distribution

as on (28-Feb-25)

  • Equity 72%

  • Debt & Cash 28%

Large cap
40.2%

Small cap
19.7%

Mid cap
11%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
21%
Industrial
19.2%
Consumer Cyclical
17.4%
Tech
11.5%
Consumer Defensive
8%
Health
7.1%
Basic Materials
5.8%
Energy
4.9%
Communication
3%
Utilities
1.4%
Real Estate
0.8%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 468.5 Cr
₹ 507.6 Cr
₹ 535.9 Cr
  • AUM of the fund stands at 468.5 Cr as of Feb'25
  • AUM decreased by 39.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 1.25% to 1.67%
Bharat Forge Ltd's allocation increased from 1.25% to 1.67%
LTIMindtree Ltd's allocation increased from 0.55% to 0.88%
LTIMindtree Ltd's allocation increased from 0.55% to 0.88%
AXISCADES Technologies Ltd's allocation increased from 0.42% to 0.6%
AXISCADES Technologies Ltd's allocation increased from 0.42% to 0.6%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.68 % to 4.68 %
ICICI Bank Ltd's allocation decreased from 4.68 % to 4.68 %
Reliance Industries Ltd's allocation decreased from 3.34 % to 3.18 %
Reliance Industries Ltd's allocation decreased from 3.34 % to 3.18 %
Sansera Engineering Ltd's allocation decreased from 2.4 % to 2.28 %
Sansera Engineering Ltd's allocation decreased from 2.4 % to 2.28 %

Top 3 Sectors in February were Government, Industrial & Financial Services

Feb'25
Government
72%
Financial Services
21%
Industrial
19%
Jan'25
Government
74%
Industrial
22%
Financial Services
20%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
72
72
72
Top 5 Company Concentration
20.6%
20%
20.2%
Company having highest exposure
HDFC Bank Ltd (6.1%)
HDFC Bank Ltd (5.7%)
HDFC Bank Ltd (6.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
145.8%
151.3%
153.4%
Sector having highest exposure
Government (72.2%)
Government (74%)
Government (76.9%)
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Karan Doshi
Karan Doshi
Fund Manager of LIC MF Aggressive Hybrid Fund Direct Growth, since 6 September 2021
Sumit Bhatnagar
Sumit Bhatnagar
Fund Manager of LIC MF Aggressive Hybrid Fund Direct Growth, since 1 July 2024
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹30.83K Cr
as on 28-Feb-2025
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+91022-66016000
Website
licmfamc@licmutual.com

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 30.07% return, outperforming this fund by 13.42% per annum.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 0.7% moving from 1.40 to 1.41.
Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 18.19% return, outperforming this fund by 9.51%.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 21.21% return, outperforming this fund by 8.99% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 16.2% drop in AUM moving from 558.75 Cr to 468.47 Cr.

LIC MF Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.62% since inception which is less than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.96% in Equity, 25.08% in Debt and 2.96% in Cash related instruments
AUM size ₹468 Cr

AUM size ₹468 Cr

This fund has AUM of ₹468 Cr which is less than its category average of ₹ 6016 Cr
Expense Ratio 1.41%

Expense Ratio 1.41%

This fund has an expense ratio of 1.41% which is less than its category average expense ratio of 1.45%

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Frequently Asked Questions for LIC MF Aggressive Hybrid Fund Direct Growth

The current NAV of LIC MF Aggressive Hybrid Fund Direct Growth is ₹205.95 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
LIC MF Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.92%
6.92%
6 Month Returns
-8.73%
-8.73%
1 Year Returns
8.68%
8.68%
3 Years Returns
41.31%
12.22%
5 Years Returns
115.99%
16.65%
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1.41% as on March 2025
₹468 Cr as on March 2025
HDFC Bank Ltd(6.13%), ICICI Bank Ltd(4.65%), Infosys Ltd(3.93%), Reliance Industries Ltd(3.55%), 07.70 Kt Gs 2033(3.38%) as on March 2025
Government(20.26%), Financial Services(15.08%), Industrial(13.81%) as on March 2025
AAA
100
Karan Doshi, Sumit Bhatnagar are the fund managers of LIC MF Aggressive Hybrid Fund Direct Growth
The Exit load of LIC MF Aggressive Hybrid Fund Direct Growth is 1%