- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
Fund Overview of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
-
₹528.2 CrAUM
-
₹14.94NAV
-
2.79%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.18% | NA | 2.67% |
| 6 Months | 1.52% | NA | 10.68% |
| 1 Year | 2.89% | 2.89% | 2.84% |
| 2 Years | 4.57% | 2.26% | 17.05% |
| 3 Years | 35.72% | 10.72% | 16.22% |
| 5 Years | 52.05% | 8.74% | 18.30% |
| 7 Years | 105.78% | 10.86% | NA |
| 10 Years | 140.39% | 9.17% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
equities
68.58%debt instruments
28.56%other assets or cash equivalents
2.86%Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 31 Mar 1991, the fund aims Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹528.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
The portfolio allocation consists of 68.58% in equities, 28.56% in debt instruments, 2.86% in other assets or cash equivalents.Managed by Karan Doshi, it has delivered a return of 2.89% in the last year, a total return since inception of 9.12%.
The latest dividend was declared on 28 Jul 2026 at 1.20% of face value.
Depending on risk tolerance individuals often review best sip plan during their overall investment planning.
Key Metrics of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
-
Standard Deviation12.37%
-
Mean10.37%
-
Sharpe Ratio0.37%
-
Sortino Ratio0.47%
Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment Fund Details
|
|
Compare Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment with other mutual funds in the same category
Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth  |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Aggressive Hybrid Fund-Growth
|
₹528 | 0.84% | 4.18% | 1.52% | 2.89% | 10.72% |
|
Lic Mf Aggressive Hybrid Fund Direct-Growth
|
₹528 | 0.93% | 4.48% | 2.07% | 4.02% | 11.92% |
|
Lic Mf Aggressive Hybrid Fund Direct-IDCW
|
₹528 | 0.93% | 4.48% | 2.07% | 4.02% | 11.92% |
|
Lic Mf Unit Linked Insurance Scheme
|
₹441 | 1.70% | 6.39% | 2.98% | 2.04% | 8.49% |
|
Lic Mf Unit Linked Insurance Scheme Direct-IDCW
|
₹441 | 1.79% | 6.68% | 3.51% | 3.08% | 9.60% |
growth is based on 1-month returns of the fundsLic Mf Aggressive Hybrid Fund-IDCW Reinvestment Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹357.73 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹321.66 | 13.46% | 10.91% | 12.07% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹104.68 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹68.16 | 13.46% | 10.91% | 12.07% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹413.12 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹461.13 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.88 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹26.15 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹44.09 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹72.08 | 15.77% | 16.65% | 16.04% |
Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.72% | ₹60.04 Cr |
| Repo | Unspecified | 10.05% | ₹51.15 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹32.06 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹30.98 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹30.06 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹29.86 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹29.86 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹27.56 Cr |
| Hdfc Bank Ltd | Financial | 5.15% | ₹27.22 Cr |
| Hdfc Bank Ltd | Financial | 4.91% | ₹25.66 Cr |
| Hdfc Bank Ltd | Financial | 4.91% | ₹25.66 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹24.77 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹24.77 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹24.77 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹24.77 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹24.39 Cr |
| Hdfc Bank Ltd | Financial | 4.71% | ₹23.96 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹23.83 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹23.76 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹23.76 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.82 | 19.82% | 16.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.83 | 19.82% | 16.71% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹461.13 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.88 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹72.08 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.48 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹413.12 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹26.15 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹44.09 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹26.29 | 15.09% | 15.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
What is the current AUM of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment?
As of Tue Jun 30, 2026, Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment manages assets worth ₹528.2 crore
How has Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment performed recently?
- 3 Months: 4.18%
- 6 Months: 1.52%
What is the long-term performance of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment?
- 3 Years CAGR: 10.72%
- 5 Years CAGR: 8.74%
- Since Inception: 9.12%
What is the portfolio composition of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment?
Equity: 68.58%, Debt: 28.56%, Others: 2.86%.
Who manages Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment?
Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment is managed by Karan Doshi from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment?
Latest dividend was declared on 28 Jul 2026 at 1.20% of face value.
What is the market-cap allocation of Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment?
Large Cap: 62.84%, Mid Cap: 19.44%, Small Cap: 17.72%.
Which are the top companies Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment has invested in?
- Repo – 11.72% of the fund's portfolio
- Repo – 10.05% of the fund's portfolio
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- HDFC Bank Ltd – 5.75% of the fund's portfolio
- HDFC Bank Ltd – 5.83% of the fund's portfolio
Which are the major sectors Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment focuses on?
- Financial – 90.79% of the fund's portfolio
- Unspecified – 21.77% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
