LIC MF Aggressive Hybrid Fund Direct Growth

LIC MF Aggressive Hybrid Fund Direct Growth

NAV as on 21-04-2025

₹ 209.73

1.1%

1D

Inception Returns

10.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
40 people have invested ₹ 2.6L 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 ₹497 Cr worth of assets under management (AUM) as on Mar 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 10.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.03%, 12.54% and 16.56% respectively.

Holdings

LIC MF Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Industrial, Corporate, Consumer Cyclical, Tech, Cash Equivalent, 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 ratio1.42%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹497 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 (21-Apr-25)

Period
LIC MF Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
2.1%
2.7%
3M
1.4%
2%
6M
-3.9%
-3.5%
1Y
10%
10%
3Y
12.5%
13.7%
5Y
16.6%
21.1%

Fund Distribution

as on (31-Mar-25)

  • Equity 75%

  • Debt & Cash 25%

Large cap
38.2%

Small cap
22%

Mid cap
13.7%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
22.7%
Industrial
19.7%
Consumer Cyclical
14.5%
Tech
11.7%
Consumer Defensive
8.7%
Health
7.8%
Basic Materials
5.6%
Energy
4.1%
Communication
3%
Utilities
1.4%
Real Estate
0.8%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 497.2 Cr
₹ 468.5 Cr
₹ 507.6 Cr
  • AUM of the fund stands at 497.2 Cr as of Mar'25
  • AUM increased by 28.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.16% to 1.29%
Varun Beverages Ltd's allocation increased from 1.16% to 1.29%

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

Mar'25
Government
74%
Financial Services
23%
Industrial
20%
Feb'25
Government
72%
Financial Services
21%
Industrial
19%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
5.43%
-10.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.6%
-6.2%
Infosys Ltd
Infosys Ltd
3.44%
0%
Reliance Industries Ltd
Reliance Industries Ltd
3.06%
-13.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.33%
14.3%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
LIC MF Aggressive Hybrid Fund Direct Growth
LIC MF Aggressive Hybrid Fund Direct Growth
10.03%
12.54%
16.56%
10.73%
DSP Aggressive Hybrid Fund Direct Plan Growth
DSP Aggressive Hybrid Fund Direct Plan Growth
20.12%
16.72%
21.64%
14.69%
SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth
15.11%
12.77%
19.31%
15.03%
Axis Aggresive Hybrid Fund Direct Growth
Axis Aggresive Hybrid Fund Direct Growth
13.64%
10.55%
18.09%
12.23%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
70
72
72
Top 5 Company Concentration
18.9%
20.6%
20%
Company having highest exposure
HDFC Bank Ltd (5.4%)
HDFC Bank Ltd (6.1%)
HDFC Bank Ltd (5.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
148.2%
145.8%
151.3%
Sector having highest exposure
Government (73.9%)
Government (72.2%)
Government (74%)
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Karan Doshi
Karan Doshi
Fund Manager of LIC MF Aggressive Hybrid Fund Direct Growth, since 6 September 2021
Top funds managed
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
₹29.68K Cr
as on 31-Mar-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
Over the last 3 months, this fund has increased expense ratio by 2.9% moving from 1.38 to 1.42.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 22.07% return, outperforming this fund by 9.53% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 11.3% drop in AUM moving from 560.43 Cr to 497.21 Cr.
Insights icon
In the last 5 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 29.82% return, outperforming this fund by 13.26% per annum.
Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 20.12% return, outperforming this fund by 10.09%.

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 10.73% since inception which is less than its category average return of 12.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.03% in Equity, 22.88% in Debt and 2.09% in Cash related instruments
AUM size ₹497 Cr

AUM size ₹497 Cr

This fund has AUM of ₹497 Cr which is less than its category average of ₹ 6337 Cr
Expense Ratio 1.42%

Expense Ratio 1.42%

This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for LIC MF Aggressive Hybrid Fund Direct Growth

The current NAV of LIC MF Aggressive Hybrid Fund Direct Growth is ₹209.73 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
LIC MF Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.13%
2.13%
6 Month Returns
-3.94%
-3.94%
1 Year Returns
10.03%
10.03%
3 Years Returns
42.52%
12.54%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.42% as on March 2025
₹497 Cr as on March 2025
HDFC Bank Ltd(5.43%), ICICI Bank Ltd(4.6%), Infosys Ltd(3.44%), 07.70 Kt Gs 2033(3.26%), 7.18% Govt Stock 2037(3.18%) as on March 2025
Government(18.46%), Financial Services(17.02%), Industrial(14.79%) 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%