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MF Analyser

LIC MF Aggressive Hybrid Fund

Regular Plan · IDCW · Aggressive Hybrid · Scheme code 100321

NAV₹15.2131as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · IDCW
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.12-1.580.59 -9.750.51-1.17 1.440.220.11
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -0.269.988.08 —11.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% -0.37 -0.48 0.71 -9.47% -54.8% 90.79
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

47741011282008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-40%-60%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
950 -48.0% 2.2% 46.9% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
57% 92% 0.95 6.4% -1.74 -7.33

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

LIC MF Aggressive Hybrid Fund

Regular Plan · IDCW

Allocation

By asset

Equity68.75%
Debt22.84%
Cash & Equivalents8.36%

By market cap

Large Cap24.60%
Mid Cap24.90%
Small Cap15.73%
Unclassified26.36%

Concentration

Number of stocks62
Top 5 stocks18.14%
Top 10 stocks28.99%
Top 20 stocks47.26%
Lines in the filing64
Largest holding4.47%
Largest sectorSOVEREIGN 14.56%
Effective stocks56.2
Sectors held24
Cash8.36%

Effective stocks is what the concentration works out to: a fund holding 62 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN — 14.6%Electrical Equipment — 10.8%Cash & Equivalents — 8.4%Pharmaceuticals & Biotechnology — 6.5%CRISIL AAA — 6.4%Auto Components — 6.1%Banks — 4.5%Retailing — 4.2%Finance — 4.1%Other — 34.5%SOVEREIGN14.6%Electrical Equipment10.8%Cash & Equivalents8.4%Pharmaceuticals & Biotech…6.5%CRISIL AAA6.4%Auto Components6.1%Banks4.5%Retailing4.2%Finance4.1%Other34.5%
SOVEREIGN14.56%
Electrical Equipment10.84%
Cash & Equivalents8.36%
Pharmaceuticals & Biotechnology6.46%
CRISIL AAA6.44%
Auto Components6.06%
Banks4.47%
Retailing4.18%
Finance4.12%
Automobiles3.76%
Industrial Manufacturing3.52%
Chemicals & Petrochemicals3.40%
Industrial Products3.30%
Financial Technology (Fintech)3.14%
Healthcare Services2.84%
Cement & Cement Products2.60%
ICRA AAA1.84%
Capital Markets1.63%
Construction1.53%
Non - Ferrous Metals1.36%
MF Analyser

LIC MF Aggressive Hybrid Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Treps Unclassified — 48 8.59%
2 ICICI Bank Ltd. Banks 172,801 25 4.47%
3 Sansera Engineering Ltd. Auto Components 62,000 25 4.43%
4 INDO-MIM Ltd. Industrial Manufacturing 225,999 20 3.52%
5 Info Edge (India) Ltd. Retailing 122,999 16 2.87%
6 7.48% National Bk for Agriculture & Rural Dev. CRISIL AAA 1,500 16 2.85%
7 One 97 Communications Ltd. Financial Technology (Fintech) 80,867 14 2.47%
8 Thermax Ltd. Electrical Equipment 31,599 12 2.19%
9 Bajaj Finance Ltd. Finance 113,121 12 2.13%
10 Azad Engineering Ltd. Electrical Equipment 40,595 12 2.07%
11 Shriram Finance Ltd. Finance 100,947 11 1.99%
12 7.34% Government of India SOVEREIGN 1,098,400 11 1.93%
13 Mahindra & Mahindra Ltd. Automobiles 32,660 11 1.91%
14 7.7% State Government of Karnataka SOVEREIGN 1,000,000 10 1.85%
15 TVS Motor Company Ltd. Automobiles 24,000 10 1.85%
16 8.09% NLC India Ltd. ICRA AAA 100 10 1.84%
17 7.73% State Government of Karnataka SOVEREIGN 1,000,000 10 1.84%
18 7.74% State Government of Karnataka SOVEREIGN 1,000,000 10 1.81%
19 Piramal Pharma Ltd. Pharmaceuticals & Biotechnology 459,534 10 1.75%
20 Garware Hi-Tech Films Ltd. Industrial Products 13,811 10 1.75%
21 Solar Industries India Ltd. Chemicals & Petrochemicals 4,869 10 1.74%
22 Multi Commodity Exchange Of India Ltd. Capital Markets 27,000 9 1.63%
23 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 18,010 9 1.62%
24 Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology 75,000 9 1.55%
25 KEI Industries Ltd. Industrial Products 15,147 9 1.55%
26 Larsen & Toubro Ltd. Construction 21,240 9 1.53%
27 SRF Ltd. Chemicals & Petrochemicals 33,426 9 1.52%
28 Schneider Electric Infrastructure Ltd. Electrical Equipment 67,856 8 1.47%
29 GE Vernova T&D India Limited Electrical Equipment 18,336 8 1.45%
30 Hitachi Energy India Ltd. Electrical Equipment 2,304 8 1.38%
MF Analyser

LIC MF Aggressive Hybrid Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹18 cr ₹19 cr 5 5 +6.53%
StockShares tradedShares PriceValue
₹ cr
New position
Garware Hi-Tech Films Ltd. 13,811 entered — 9.9
Zydus Lifesciences Ltd. 75,000 entered — 8.7
Aster DM Quality Care Ltd. 72,000 entered — 5.4
Sirca Paints India Ltd. 110,997 entered — 4.8
Tenneco Clean Air India Ltd. 76,984 entered — 4.1
Added to
INDO-MIM Ltd. 90,999 +67.4% +12.8% 8.0
Thermax Ltd. 9,999 +46.3% -9.4% 3.9
SML Mahindra Ltd. 5,427 +86.1% -10.2% 2.8
Info Edge (India) Ltd. 18,999 +18.3% +7.1% 2.5
Schneider Electric Infrastructure Ltd. 7,856 +13.1% -10.0% 1.0
Trimmed
Apollo Hospitals Enterprise Ltd. 6,669 -52.5% -0.7% 5.9
Onesource Specialty Pharma Ltd. 39,012 -76.6% -6.2% 5.9
Avalon Technologies Ltd. 24,025 -47.1% +31.3% 5.7
Hitachi Energy India Ltd. 396 -14.7% +4.9% 1.3
Sold out of
HDFC Bank Ltd. 200,000 exited — 15.0
Bharti Airtel Ltd. 57,420 exited — 11.3
Reliance Industries Ltd. 74,686 exited — 9.8
Kotak Mahindra Bank Ltd. 208,149 exited — 8.1
Eureka Forbes Ltd. 39,409 exited — 1.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹150 cr ₹128 cr −₹22 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹587,835 ₹-12,165 -0.81%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.