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LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹22.4943 ▼ 0.92%
LIC Mutual Fund
Fund size₹550 crJuly - September 2026
1-month range₹21.33 – 22.70
1 year+1.73%
Expense ratio1.82%direct plan, a year
5 years+5.41%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCrisil Hybrid 35 + 65 - Aggressive Index
Launched1 Jan 1991
Fund houseLIC Mutual Fund
Fund managersFM 1 - Mr. Siddharth PanjwaniFM 2 - Mr. Pratik Harish Shroff

NAV history

212223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.63%avg 5.4%
1 month
-0.28%avg 4.2%
3 months
-0.63%avg -0.1%
6 months
+2.90%avg 3.5%
This year
+0.65%avg 1.8%
1 year
+1.73%avg 2.7%
3 years (a year)
+11.33%avg 12.6%
5 years (a year)
+5.41%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-4.1-6.9+6.9+1.7+5.6+2.7-2.1-1.8+1.2+3.5+0.4-0.0
2026-3.2+0.7-9.2+8.4-0.0+2.6+1.2+3.0-1.5-3.8+3.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4261 lines in all
Top 10 stocks31.2%of the fund
Equity75.0%stocks and equity derivatives
Debt & cash25.0%everything else

Where the money is

Equity 75.0%Debt 22.7%Cash & others 2.3%Short -0.0%

Sectors (stocks held)

Electrical Equipment
10.1%
Pharmaceuticals & Biotechnology
8.7%
Auto Components
8.3%
Retailing
7.5%
Healthcare Services
5.0%
Industrial Manufacturing
4.9%
Banks
4.8%
IT - Software
4.6%

Credit quality (debt and money market)

Sovereign
12.8%
AAA
10.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held75.0%70.8%+4.20
Short positions-0.0%-0.6%+0.57
Debt22.7%23.5%-0.72
Cash & others2.3%5.8%-3.49
Top 10 stocks31.2%31.2%0.00
Number of stocks4238+4
New stocks 10
  • Mphasis Ltd.1.85%
  • Tech Mahindra Ltd.1.64%
  • Radico Khaitan Ltd.1.50%
  • GE Vernova T&D India Limited1.47%
  • AU Small Finance Bank Ltd.1.19%
  • Gujarat Fluorochemicals Ltd.1.17%
  • Yatharth Hospital&Trauma Care Serv Ltd.1.02%
  • Ajanta Pharma Ltd.0.96%
  • Nippon Life India Asset Management Ltd.0.66%
  • Apar Industries Ltd.0.57%
Stocks sold off 6
  • Info Edge (India) Ltd.was 2.67%
  • Mahindra & Mahindra Ltd.was 1.72%
  • National Aluminium Company Ltd.was 1.21%
  • Bharat Electronics Ltd.was 1.13%
  • NSE India Ltd.was 0.51%
  • PB Fintech Ltd.was 0.38%
Bought more 5
  • TVS Motor Company Ltd.+1.00
  • Bajaj Finance Ltd.+0.52
  • Fortis Healthcare Ltd.+0.43
  • FSN E-Commerce Ventures Ltd.+0.35
  • Eternal Ltd.+0.26
Cut back 4
  • Azad Engineering Ltd.-0.80
  • One 97 Communications Ltd.-0.44
  • SML Mahindra Ltd.-0.36
  • Sansera Engineering Ltd.-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

HoldingSector / type% of fund
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing4.85%
Sansera Engineering Ltd.
INE953O01021		Auto Components4.67%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing3.20%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology3.07%
Eternal Ltd.
INE758T01015		Retailing2.83%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.76%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.68%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.54%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.36%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology2.28%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.22%
JK Cement Ltd.
INE823G01014		Cement & Cement Products2.19%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.15%
Mphasis Ltd.
INE356A01018		IT - Software1.85%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.85%
Thermax Ltd.
INE152A01029		Electrical Equipment1.80%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.80%
ICICI Bank Ltd.
INE090A01021		Banks1.79%
Garware Hi-Tech Films Ltd.
INE291A01017		Industrial Products1.76%
Bajaj Finance Ltd.
INE296A01032		Finance1.72%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.64%
Radico Khaitan Ltd.
INE944F01028		Beverages1.50%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.47%
Cartrade Tech Ltd.
INE290S01011		Retailing1.44%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment1.36%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.35%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment1.34%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.20%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.19%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals1.17%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals1.15%
Rategain Travel Technologies Ltd.
INE0CLI01024		IT - Software1.15%
Shriram Finance Ltd.
INE721A01047		Finance1.05%
Yatharth Hospital&Trauma Care Serv Ltd.
INE0JO301016		Healthcare Services1.02%
SML Mahindra Ltd.
INE294B01019		Agricultural, Commercial & Construction Vehicles1.01%
Avalon Technologies Ltd.
INE0LCL01028		Electrical Equipment1.01%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.96%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.93%
Schaeffler India Ltd.
INE513A01022		Auto Components0.83%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.66%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.61%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.57%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.03%

Debt, money market and cash 18

HoldingSector / type% of fund
7.48% National Bk for Agriculture & Rural Dev. **
INE261F08EO7		CRISIL AAA2.73%
7.47% Reliance Industries Ltd. **
INE002A08708		CRISIL AAA2.70%
Treps–2.30%
8.09% NLC India Ltd. **
INE589A07037		ICRA AAA1.89%
7.7% State Government of Karnataka
IN1920230068		SOVEREIGN1.87%
7.73% State Government of Karnataka
IN1920230084		SOVEREIGN1.86%
7.74% State Government of Karnataka
IN1920230183		SOVEREIGN1.84%
7.3% Government of India
IN0020230051		SOVEREIGN1.76%
Government of India
IN000631C043		SOVEREIGN1.30%
7.34% Government of India
IN0020240035		SOVEREIGN1.02%
8.15% State Government of Tamil Nadu
IN3120180036		SOVEREIGN0.96%
7.9015% Aditya Birla Housing Finance Ltd. **
INE831R07565		CRISIL AAA0.92%
6.88% State Government of Karnataka
IN1920210011		SOVEREIGN0.88%
7.79% Bajaj Finance Ltd. **
INE296A07UC7		CRISIL AAA0.88%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
INE936D07190		CRISIL AAA0.86%
6.9% Government of India
IN0020250018		SOVEREIGN0.81%
7.38% Government of India
IN0020220037		SOVEREIGN0.28%
7.1% Government of India
IN0020240019		SOVEREIGN0.18%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.4%yearly, from daily NAVs
Worst fall-25.81%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity / Equity Related Instruments*
65–80%
of the Total Assets, Debt / Money market* (Wherein Debt includes securitized debt & government securities)
20–35%
tructure Investment Trusts (InvITs)*, Exchange Traded Commodity Derivatives (ETCDs), and mutual fund units including Gold ETFs, Silver ETFs.*
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹550 cr across all plans · this plan ₹3.22 cr
Fund houseLIC Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.82% · Regular 2.88% (6 Nov 2026)
Exit load12% 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.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120260
ISININF767K01EC2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹231.0060+1.75%
Regular · Growth₹200.6343+0.66%
Regular · IDCW₹14.6999-8.39%

Top Aggressive Hybrid funds (direct plans)

Fund1 year3 years (a year)
Bandhan Aggressive Hybrid Fund+8.68%+16.31%
Quant Aggressive Hybrid Fund+8.68%+14.60%
Edelweiss Aggressive Hybrid Fund+4.08%+14.29%
HSBC Aggressive Hybrid Fund+6.20%+14.19%
ICICI Prudential Aggressive Hybrid Fund+1.73%+14.08%
Kotak Aggressive Hybrid Fund+3.85%+13.85%
Kotak Aggressive Hybrid Fund+3.85%+13.85%
SBI AGGRESSIVE HYBRID FUND+4.65%+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹22.4943 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: 1.73%, 3 years: 11.33% a year, 5 years: 5.41% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.