Lic Mf Aggressive Hybrid Fund-idcw Reinvestment
Latest AUM
₹ 470.4 Cr.
NAV as on 27 may, 2026
₹ 14.78
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.95% |
| HDFC Bank Ltd | Financial | Equity | 4.91% |
| ICICI Bank Ltd | Financial | Equity | 4.73% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.36% |
| Standard Deviation | 11.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.92% | NA | 2.37% |
| 6 Months | -4.69% | NA | 10.03% |
| 9 Months | -0.13% | NA | 4.17% |
| 1 Year | -1.59% | -1.59% | 1.63% |
| 2 Years | 8.06% | 3.95% | 15.69% |
| 3 Years | 35.40% | 10.63% | 14.87% |
| 5 Years | 52.11% | 8.75% | 16.93% |
| 7 Years | 86.47% | 9.31% | NA |
| 10 Years | 141.78% | 9.23% | 11.58% |
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 ₹470.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.49%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Aggressive Hybrid Fund-growth | 470.4 | -0.10% | -1.92% | -4.69% | -1.59% | +10.63% | +8.75% |
| Lic Mf Aggressive Hybrid Fund Direct-growth | 470.4 | -0.02% | -1.66% | -4.17% | -0.52% | +11.75% | +9.79% |
| Lic Mf Aggressive Hybrid Fund-idcw | 470.4 | -0.10% | -1.92% | -4.69% | -1.59% | +10.63% | +8.75% |
| Lic Mf Aggressive Hybrid Fund Direct-idcw | 470.4 | -0.02% | -1.66% | -4.17% | -0.52% | +11.75% | +9.79% |
| Lic Mf Unit Linked Insurance Scheme | 399.7 | -0.64% | -2.67% | -5.82% | -6.41% | +7.57% | +8.13% |
| Lic Mf Unit Linked Insurance Scheme Direct-idcw | 399.7 | -0.55% | -2.41% | -5.35% | -5.46% | +8.66% | +9.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.88% | +25.64% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.53% | +24.14% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +21.09% | +17.64% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +21.09% | +17.64% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.88% | +17.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 May 2026 | ₹14.78 |
| 26 May 2026 | ₹14.81 |
| 22 May 2026 | ₹14.87 |
| 21 May 2026 | ₹14.84 |
| 20 May 2026 | ₹14.78 |
| 19 May 2026 | ₹14.73 |
| 18 May 2026 | ₹14.71 |
| 15 May 2026 | ₹14.76 |
| 14 May 2026 | ₹14.79 |
| 13 May 2026 | ₹14.71 |
| 12 May 2026 | ₹14.71 |
| 11 May 2026 | ₹14.95 |
| 08 May 2026 | ₹15.08 |
| 07 May 2026 | ₹15.09 |
| 06 May 2026 | ₹15.01 |
| 05 May 2026 | ₹14.83 |
| 04 May 2026 | ₹14.84 |
| 30 Apr 2026 | ₹14.78 |
| 29 Apr 2026 | ₹14.87 |
| 28 Apr 2026 | ₹14.86 |
| 27 Apr 2026 | ₹15.06 |
| 24 Apr 2026 | ₹14.96 |
| 23 Apr 2026 | ₹15.07 |
| 22 Apr 2026 | ₹15.12 |
| 21 Apr 2026 | ₹15.14 |
| 20 Apr 2026 | ₹15.01 |
| 17 Apr 2026 | ₹15.01 |
| 16 Apr 2026 | ₹14.94 |
| 15 Apr 2026 | ₹14.94 |
| 13 Apr 2026 | ₹14.73 |
Portfolio Updated on: 28 May, 2026
Fund Growth & Size Analysis
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Lic Mf Aggressive Hybrid Fund-idcw Reinvestment FAQ'S
- Sharpe Ratio: 0.36%
- Standard Deviation: 11.77%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Aggressive Hybrid Fund-idcw Reinvestment stand at approximately ₹ 470.4 crore.
The historical growth of the Lic Mf Aggressive Hybrid Fund-idcw Reinvestment is reflected through its CAGR returns:
- 3 Year CAGR: 10.63%
- 5 Year CAGR: 8.75%
- Return Since Launch: 9.04%
The portfolio of Lic Mf Aggressive Hybrid Fund-idcw Reinvestment is distributed across different asset classes as follows:
- Equity: 66.96%
- Debt Instruments: 23.14%
- Other Assets: 9.90%
The Lic Mf Aggressive Hybrid Fund-idcw Reinvestment is managed by Karan Doshi, representing LIC Mutual Fund.
The Lic Mf Aggressive Hybrid Fund-idcw Reinvestment investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Aggressive Hybrid Fund-idcw Reinvestment include:
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- HDFC Bank Ltd – represents 5.83% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- HDFC Bank Ltd – represents 5.32% of the portfolio
- HDFC Bank Ltd – represents 4.95% of the portfolio
- HDFC Bank Ltd – represents 4.91% of the portfolio
- ICICI Bank Ltd – represents 4.73% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Lic Mf Aggressive Hybrid Fund-idcw Reinvestment are:
- Financial – accounts for 170.80% of the portfolio
- Industrials – accounts for 118.29% of the portfolio
- Entities – accounts for 72.97% of the portfolio
- Technology – accounts for 72.03% of the portfolio
- Consumer Discretionary – accounts for 67.36% of the portfolio
