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Fund Overview of Lic Mf Aggressive Hybrid Fund-IDCW
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₹528.2 CrAUM
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₹15.03NAV
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2.79%Expense Ratio
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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 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
equities
68.58%debt instruments
28.56%other assets or cash equivalents
2.86%Lic Mf Aggressive Hybrid Fund-IDCW 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
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.
When shortlisting financial products long-term planners often look at best sip based on risk profile.
Key Metrics of Lic Mf Aggressive Hybrid Fund-IDCW
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Standard Deviation12.37%
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Mean10.37%
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Sharpe Ratio0.37%
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Sortino Ratio0.47%
Lic Mf Aggressive Hybrid Fund-IDCW Fund Details
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Compare Lic Mf Aggressive Hybrid Fund-IDCW with other mutual funds in the same category
Lic Mf Aggressive Hybrid Fund-IDCW
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 |
|---|---|---|---|---|---|---|
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Lic Mf Aggressive Hybrid Fund-Growth
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₹528 | 0.84% | 4.18% | 1.52% | 2.89% | 10.72% |
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Lic Mf Aggressive Hybrid Fund Direct-Growth
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₹528 | 0.93% | 4.48% | 2.07% | 4.02% | 11.92% |
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Lic Mf Aggressive Hybrid Fund Direct-IDCW
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₹528 | 0.93% | 4.48% | 2.07% | 4.02% | 11.92% |
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Lic Mf Aggressive Hybrid Fund-IDCW Reinvestment
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₹528 | 0.84% | 4.18% | 1.52% | 2.89% | 10.72% |
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Lic Mf Unit Linked Insurance Scheme
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₹441 | 1.70% | 6.39% | 2.98% | 2.04% | 8.49% |
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Lic Mf Unit Linked Insurance Scheme Direct-IDCW
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₹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 Calculator
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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 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
What is the current AUM of Lic Mf Aggressive Hybrid Fund-IDCW?
As of Tue Jun 30, 2026, Lic Mf Aggressive Hybrid Fund-IDCW manages assets worth ₹528.2 crore
How has Lic Mf Aggressive Hybrid Fund-IDCW performed recently?
- 3 Months: 4.18%
- 6 Months: 1.52%
What is the long-term performance of Lic Mf Aggressive Hybrid Fund-IDCW?
- 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?
Equity: 68.58%, Debt: 28.56%, Others: 2.86%.
Who manages Lic Mf Aggressive Hybrid Fund-IDCW?
Lic Mf Aggressive Hybrid Fund-IDCW is managed by Karan Doshi from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Aggressive Hybrid Fund-IDCW?
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?
Large Cap: 62.84%, Mid Cap: 19.44%, Small Cap: 17.72%.
Which are the top companies Lic Mf Aggressive Hybrid Fund-IDCW 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 focuses on?
- Financial – 90.79% of the fund's portfolio
- Unspecified – 21.77% of the fund's portfolio
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