June 19, 2025
mayank
LIC MF Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 223.4345
NAV IDCW: Rs 21.7649
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
Fund Manager:
(1) 1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
2) Karan Doshi
Education: Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience: Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
3) Pratik Harish Shroff
Education: Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience: Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of LIC MF Aggressive Hybrid Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 03-Jan-13 |
| Return Since Launch | 11.39% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 530 Cr |
| (As on 31-May-2025) | |
| Expense | 1.40% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Low |
| Turnover | 65.00% |
Trailing Returns (%) of LIC MF Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Aggressive Hybrid Dir | 3.92 | -0.06 | 1.79 | 11.51 | 1.75 | 6.63 | 18.49 | 16.59 | 11.82 | 10.52 |
| VR Aggressive Hybrid TRI | 3.18 | -0.20 | 0.30 | 9.61 | 1.11 | 4.24 | 19.01 | 19.67 | 13.52 | 12.94 |
| Hybrid: Aggressive Hybrid | 2.48 | -0.14 | 0.66 | 9.17 | 0.74 | 6.53 | 20.11 | 20.55 | 13.84 | 12.94 |
| Rank within category | 11 | 12 | 5 | 6 | 14 | 26 | 28 | 36 | 25 | 21 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 39 | 30 | 23 |
Peer Comparison of LIC MF Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Aggressive Hybrid Dir | 2 star | 6.63 | 18.49 | 16.59 | 1.40 | 530 | 11.39 | 1.00 (90) | 12Y 5M | 65.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 9.67 | 23.65 | 26.81 | 0.97 | 43,159 | 17.66 | 1.00 (365) | 12Y 5M | 33.00 |
| DSP Aggressive Hybrid Dir | 4 star | 11.72 | 21.99 | 20.15 | 0.66 | 11,104 | 14.60 | 1.00 (364) | 12Y 5M | 26.00 |
| HDFC Children’s Dir | 5 star | 5.37 | 20.56 | 22.09 | 0.87 | 10,177 | 15.99 | — | 12Y 5M | 13.90 |
| Kotak Equity Hybrid Dir | 4 star | 6.74 | 20.54 | 23.17 | 0.48 | 7,413 | 14.46 | 1.00 (365) | 12Y 5M | 67.74 |
Portfolio Analysis of LIC MF Aggressive Hybrid Fund
| No. of Stocks | 54 |
| Top 10 Holdings | 29.10% |
| Top 5 Stocks | 18.54% |
| Top 3 Sectors | 36.81% |
| Portfolio P/B Ratio | 4.00 |
| Portfolio P/E Ratio | 27.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,15,110 | 2,09,940 |
| Giant (%) | 43.42 | 58.34 |
| Large (%) | 16.53 | 15.86 |
| Mid (%) | 21.39 | 20.10 |
| Small (%) | 18.66 | 7.77 |
| Tiny (%) | — | 0.84 |
| Fund | Category | |
| Number of Securities | 70 | 84 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For LIC MF Aggressive Hybrid Fund
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