Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund

An open ended hybrid scheme investing predominantly in equity and equity related instruments.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹233.0696LIC MF Aggressive Hybrid Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.42%, Direct 1.33%Official stated figure; verify current TER
Allotment / launch01-Jan-1991LIC Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity / Equity Related Instruments* :65-80% of the Total Assets, Debt / Money market* (Wherein Debt includes securitized debt & government securities): 20-35% of the Total Assets, Units issued by Infrastructure Investment Trusts (InvITs)*, Exchange Traded Commodity Derivatives (ETCDs), and mutual fund units including Gold ETFs, Silver ETFs.* :0-10% of the Total Assets. * The Cumulative Gross Exposure to Equity, Debt, Money Market, Derivatives, InvITs and repo in corporate debt securities will not exceed 100% of the Net Assets of the Scheme. Please refer the Scheme Information Document for complete details.

SEBI category
Aggressive Hybrid Fund
Fund type
An open ended hybrid scheme investing predominantly in equity and equity related instruments.
Primary benchmark
Crisil Hybrid 35 + 65 - Aggressive Index
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationLIC MF Aggressive Hybrid FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Manoj Bajpai (Equity) · Mr. Pratik Harish Shroff (Debt)
Manager tenure on this scheme
Since FM -1-Managing since 1st July 2026, FM -2-Managing since 26th September 2023
Role / co-management
FM -1-Fund Manager - Equity, FM -2-Fund Manager - Debt

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth₹233.069604 Sep 2026
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW₹22.695304 Sep 2026
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth₹202.798704 Sep 2026
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW₹15.104604 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.42%, Direct 1.33%
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.
Minimum application
5000 · multiples of 1
SIP frequency
SIP Details - Daily,Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, Quarterly
Minimum SIP amount
SIP Details - 100, 150, 200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500
Minimum instalments
SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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