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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Aggressive Hybrid Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(10/09/2026) 233.5636
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 6.78%
    1 Year Ago 4.32%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Siddharth Panjwani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
Entry Load Nil
Exit Load 12% 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.136.784.3211.4
Category-0.923.154.2220.52
Sensex-4.631.24-8.013.99
Nifty-4.51.13-5.995.81
NAV Chart
Other Options
Options NAV
Growth233.5636 (10/09/2026)
IDCW22.7434 (10/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2026540.08
30/06/2026528.22
31/05/2026512.31
30/04/2026508.75
31/03/2026470.35
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.