LIC MF Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Aggressive Hybrid Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Siddharth Panjwani
Net Assets ()	561.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	0.53	7.58	9.08	4.73	11.33	9.03	10.19

Holdings
Company Name	Hold %
ICICI Bank	4.47
Sansera Enginee.	4.43
Indo-MIM	3.52
Info Edg.(India)	2.87
One 97	2.47
Thermax	2.19
Bajaj Finance	2.13
Azad Engineering	2.07
Shriram Finance	1.99
M & M	1.91
TVS Motor Co.	1.85
Garware Hi Tech	1.75
Piramal Pharma	1.75
Solar Industries	1.74
Multi Comm. Exc.	1.63
Torrent Pharma.	1.62
KEI Industries	1.55
Zydus Lifesci.	1.55
Larsen & Toubro	1.53
SRF	1.52
Schneider Elect.	1.47
GE Vernova T&D	1.45
Hitachi Energy	1.38
UltraTech Cem.	1.37
Natl. Aluminium	1.36
Trent	1.31
Coforge	1.25
J K Cements	1.23
Aurobindo Pharma	1.22
Bharat Electron	1.20
Jindal Stain.	1.16
CG Power & Ind	1.14
Avalon Tech	1.14
SML Mahindra	1.07
Aster DM Quality	0.97
Apollo Hospitals	0.96
Fortis Health.	0.91
Schaeffler India	0.90
Sirca Paints	0.86
Tenneco Clean	0.73
PB Fintech.	0.67
OneSource Speci.	0.32
Foseco India	0.14
TREPS	8.59
N A B A R D	2.85
GSEC	1.93
Karnataka	1.85
NLC India	1.84
Karnataka	1.84
Karnataka	1.81
GSEC	1.29
GSEC	0.93
TAMIL NADU	0.93
Jamnagar Utiliti	0.92
GSEC	0.91
National Highway	0.90
Karnataka	0.90
Aditya Birla Hsg	0.89
Bajaj Finance	0.88
GSEC	0.88
GSEC	0.83
GSEC	0.27
GSEC	0.19
Net CA & Others	-0.23