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LIC MF Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120261

₹233.99

+2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹227.51 on 11 November 2025 to ₹233.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.82%
Since 1 October 2026
Fund size
₹562 crore
Started
3 January 2013
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
43
64 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Aggressive Hybrid Fund

Industries

  • Industrials21%
  • Consumer Discretionary11%
  • Materials11%
  • Financial11%
  • Healthcare9%
  • Technology4%
  • Energy & Utilities1%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    4.4%
  3. 3

    INDO-MIM Ltd.

    MidIndustrials

    3.5%
  4. 4

    Info Edge (India) Ltd

    MidTechnology

    2.9%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    2.5%
  6. 6

    Thermax Ltd

    MidIndustrials

    2.2%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  8. 8

    Azad Engineering Ltd.

    SmallIndustrials

    2.1%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.9%
Show all 43
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.9%
  2. 12

    Garware Hi-Tech Films Ltd

    SmallMaterials

    1.8%
  3. 13

    Piramal Pharma Ltd

    SmallHealthcare

    1.8%
  4. 14

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  5. 15

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  7. 17

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.6%
  8. 18

    Kei Industries Ltd

    MidIndustrials

    1.5%
  9. 19

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  10. 20

    SRF Ltd

    MidMaterials

    1.5%
  11. 21

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.5%
  12. 22

    GE T&D India Ltd

    LargeIndustrials

    1.5%
  13. 23

    Hitachi Energy India Ltd

    LargeIndustrials

    1.4%
  14. 24

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  15. 25

    National Aluminium Company Ltd

    MidMaterials

    1.4%
  16. 26

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  17. 27

    Coforge Ltd

    MidTechnology

    1.3%
  18. 28

    JK Cement Ltd

    MidMaterials

    1.2%
  19. 29

    Aurobindo Pharma Ltd

    MidHealthcare

    1.2%
  20. 30

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  21. 31

    Jindal Stainless Ltd

    MidMaterials

    1.2%
  22. 32

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  23. 33

    Avalon Technologies Ltd.

    SmallIndustrials

    1.1%
  24. 34

    SML Isuzu Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Aster DM Healthcare Ltd

    MidHealthcare

    1.0%
  26. 36

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  27. 37

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  28. 38

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  29. 39

    SIRCA Paints India Ltd

    SmallMaterials

    0.9%
  30. 40

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  31. 41

    PB Fintech Ltd

    MidFinancial

    0.7%
  32. 42

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.3%
  33. 43

    Foseco India Ltd

    SmallMaterials

    0.1%

What does it cost?

1.82% a year: ₹182 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+2.8%
3 years, per year
+11.6%
5 years, per year
+8.8%

Worst fall so far: −28.2% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 16.

In Jan–Apr 2020 alone it fell 28.2%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.74% to 1.82% a year.
  2. 28 September 2026Fee moved between 1.73% and 1.74% a year (3 changes, 1 Sep – 28 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.52% to 1.73% a year.
  5. 31 July 2026Fee moved between 1.50% and 1.53% a year (6 changes, 10 Jul – 31 Jul 2026).
Show all 22
  1. 1 July 2026Fee changed from 1.58% to 1.51% a year.
  2. 1 June 2026Fee changed from 1.32% to 1.58% a year.
  3. 26 May 2026Fee changed from 1.63% to 1.32% a year.
  4. 25 May 2026Fee changed from 1.32% to 1.63% a year.
  5. 23 May 2026Fee changed from 3.27% to 1.32% a year.
  6. 22 May 2026Fee changed from 1.32% to 3.27% a year.
  7. 21 May 2026Fee changed from 3.11% to 1.32% a year.
  8. 20 May 2026Fee changed from 1.32% to 3.11% a year.
  9. 16 May 2026Fee changed from 1.58% to 1.32% a year.
  10. 15 May 2026Fee changed from 2.57% to 1.58% a year.
  11. 14 May 2026Fee changed from 1.32% to 2.57% a year.
  12. 6 May 2026Fee changed from 2.87% to 1.32% a year.
  13. 5 May 2026Fee changed from 1.32% to 2.87% a year.
  14. 30 April 2026Fee changed from 1.40% to 1.32% a year.
  15. 8 January 2026Fee moved between 1.38% and 1.43% a year (69 changes, 29 Jul 2023 – 8 Jan 2026).
  16. 1 June 2022Fee changed from 1.37% to 1.43% a year.
  17. 29 April 2022Fee changed from 1.38% to 1.37% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026