LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
Scheme Returns
6.53%
Category Returns
6.35%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan | 0.76 | 1.16 | 6.53 | 11.12 | 30.84 | 14.54 | 18.73 | 13.64 | 11.40 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.6798
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Fund Manager
Mr. Karan Doshi
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Fund Manager Profile
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corp Ltd. | 678.99 | 1.71 |
Atul Ltd. | 271.87 | 0.47 |
Bajaj Finance Ltd. | 473.17 | 1.19 |
Blue Star Ltd. | 295.36 | 0.74 |
CESC Ltd. | 129.2 | 0.22 |
Dabur India Ltd. | 426.23 | 1.07 |
H P C L | 50.88 | 1.83 |
State Bank of India | 1183.92 | 2.98 |
Titan Company Ltd. | 625.29 | 1.57 |
Dr. Reddy's Laboratories Ltd. | 379.8 | 0.96 |
HDFC Bank Ltd. | 2574.93 | 6.48 |
Hero MotoCorp Ltd. | 416.55 | 1.05 |
Infosys Ltd. | 1754.69 | 4.41 |
Kotak Mahindra Bank Ltd. | 220.32 | 0.43 |
Trent Ltd. | 404.75 | 1.02 |
The Ramco Cements Ltd. | 353.61 | 0.64 |
Grasim Industries Ltd | 50.58 | 4.33 |
Piramal Enterprises Ltd. | 219.23 | 0.38 |
Reliance Industries Ltd. | 1056.19 | 2.66 |
Birla Corporation Ltd. | 364.47 | 0.92 |
Sundram Fasteners Ltd. | 536.8 | 0.93 |
ACC Ltd. | 177.58 | 0.31 |
The Federal Bank Ltd. | 409.67 | 1.03 |
Tata Steel Ltd. | 208.17 | 0.52 |
Bharat Forge Ltd. | 438.37 | 1.1 |
Larsen & Toubro Ltd. | 749.44 | 1.29 |
Mahindra & Mahindra Ltd. | 846.49 | 2.13 |
B P C L | 0 | 0 |
Siemens Ltd. | 387.82 | 0.67 |
Voltas Ltd. | 160.52 | 0.28 |
Hindustan Unilever Ltd. | 453.01 | 1.14 |
NOCIL Ltd. | 72.01 | 0.12 |
Nestle India Ltd. | 765.66 | 2.37 |
Asian Paints Ltd. | 352.71 | 0.89 |
ITC Ltd. | 1072.64 | 2.7 |
SRF Ltd. | 631.61 | 1.59 |
VIP Industries Ltd. | 195.81 | 0.49 |
Apollo Hospitals Enterprise Ltd. | 568.81 | 1.43 |
Supreme Industries Ltd. | 532.5 | 0.92 |
Samvardhana Motherson International Ltd. | 409.28 | 0.74 |
Havells India Ltd. | 204.09 | 0.41 |
KEI Industries Ltd. | 316.36 | 0.8 |
Timken India Ltd. | 587.59 | 1.01 |
GE T&D India Ltd. | 597.54 | 1.18 |
Vinati Organics Ltd. | 250.66 | 0.63 |
Sun Pharmaceutical Industries Ltd. | 292.81 | 0.74 |
Bank of India | 411.12 | 0.8 |
ICICI Bank Ltd. | 2436.21 | 6.13 |
Axis Bank Ltd. | 1641.76 | 4.13 |
The South Indian Bank Limited | 21.11 | 0.57 |
HCL Technologies Ltd. | 408.73 | 1.03 |
TVS Motor Company Ltd. | 254.31 | 0.5 |
Transport Corporation Of India Ltd. | 529.14 | 1.33 |
AXISCADES Engineering Technologies Ltd. | 723.67 | 1.43 |
Birlasoft Ltd. | 252.05 | 0.43 |
Godrej Consumer Products Ltd. | 393.66 | 0.68 |
Bharti Airtel Ltd. | 748.91 | 1.88 |
Canara Bank Ltd | 53.15 | 2.92 |
Divi's Laboratories Ltd. | 294.74 | 0.51 |
Maruti Suzuki India Ltd. | 768.83 | 1.93 |
Navin Fluorine International Ltd. | 205.47 | 0.52 |
Biocon Ltd. | 244.64 | 0.48 |
Ultratech Cement Ltd. | 124.77 | 0.22 |
Tata Consultancy Services Ltd. | 881.9 | 2.22 |
Coforge Ltd. | 471.22 | 1.19 |
NTPC Ltd. | 518.34 | 0.94 |
Infrastructure Development Finance company | 57.9 | 1.62 |
Tech Mahindra Ltd. | 291.15 | 0.5 |
CIE Automotive India Ltd. | 409.03 | 1.03 |
Power Finance Corporation Ltd | 73.9 | 1.93 |
Power Grid Corporation of India Ltd | 3.42 | 0.13 |
Karur Vysya Bank Ltd. | 478.6 | 1.2 |
APL Apollo Tubes Ltd. | 364.03 | 0.66 |
Sundaram Finance Ltd. | 426.74 | 1.07 |
KNR Constructions Ltd. | 165.72 | 0.29 |
Titagarh Rail Systems Ltd. | 254.19 | 0.5 |
BSE Ltd. | 239.6 | 0.43 |
Chalet Hotels Ltd. | 307.16 | 0.53 |
Indian Railway Catering &Tou. Corp. Ltd. | 560.63 | 1.09 |
Mahanagar Gas Ltd. | 331.4 | 0.57 |
Metro Brands Ltd. | 340.58 | 0.86 |
Protean eGov Technologies Ltd. | 302.76 | 0.53 |
Bikaji Foods International Ltd. | 351.85 | 0.69 |
VARUN BEVERAGES LIMITED | 391 | 0.77 |
Persistent Systems Ltd | 73.1 | 2.57 |
Aditya Birla Fashion and Retail Ltd. | 251.38 | 0.46 |
Mankind Pharma Ltd. | 620.43 | 1.22 |
Sona BLW Precision Forgings Ltd. | 321.3 | 0.64 |
Craftsman Automation Ltd. | 246.93 | 0.49 |
Jubilant Foodworks Ltd. | 410.84 | 1.03 |
Endurance Technologies Ltd. | 367.85 | 0.93 |
Net Receivables / (Payables) | 2.06 | 0.01 |
Star Health & Allied Insurance Co Ltd. | 405.15 | 1.02 |
Coal India Ltd. | 184.72 | 0.36 |
Macrotech Developers Ltd. | 404.56 | 0.8 |
Muthoot Finance Ltd. | 202.56 | 0.35 |
Creditaccess Grameen Ltd. | 532.28 | 1.34 |
Avenue Supermarts Ltd. | 375.28 | 0.65 |
TD Power Systems Ltd. | 545.23 | 0.99 |
SBI Cards & Payment Services Ltd. | 564.39 | 1.42 |
Jio Financial Services Ltd. # | 187 | 0.32 |
Latent View Analytics Ltd. | 456.71 | 0.9 |
Gujarat Gas Ltd. | 156.88 | 0.27 |
Zomato Ltd. | 280.69 | 0.5 |
Equitas Small Finance Bank Ltd. | 780.36 | 1.37 |
IDFC First Bank Ltd. | 587.63 | 1.16 |
Five Star Business Finance Ltd. | 385.41 | 0.97 |
Global Health Ltd. | 271.37 | 0.68 |
Crompton Greaves Cons Electrical Ltd. | 213.02 | 0.54 |
Treps | 1338.76 | 3.37 |
KPIT Technologies Ltd. | 216.57 | 0.37 |
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 33.94 | 0.09 |
Syrma Sgs Technology Ltd. | 389.28 | 0.98 |
Avalon Technologies Ltd. | 293.31 | 0.51 |
Piramal Pharma Ltd. | 581.43 | 1.05 |
Azad Engineering Ltd. | 470.37 | 0.91 |
8.49% NTPC Ltd. ** | 3.73 | 0.01 |
8.03% State Government of Karnataka | 1041.66 | 1.81 |
7.74% Power Finance Corporation Ltd. ** | 526.45 | 0.93 |
5.85% REC Ltd. ** | 20.01 | 0.03 |
6.1% Government of India | 1449.77 | 3.65 |
6.54% Government of India | 482.27 | 0.95 |
7.4% National Bk for Agriculture & Rural Dev. ** | 1026.42 | 2.58 |
7.38% Government of India | 1974.39 | 4.97 |
6.69% Government of India | 504.6 | 0.89 |
HDFC Bank Ltd. ** # | 496.16 | 1.25 |
7.26% Government of India | 361.6 | 0.91 |
7.76% State Government of Maharashtra | 1035.66 | 2.05 |
7.56% REC Ltd. ** | 527.35 | 1.05 |
7.26% Government of India | 504.06 | 0.91 |
8.3% Tata Capital Financial Services Ltd. | 1340.42 | 3.37 |
7.725% Larsen & Toubro Ltd. ** | 1327.25 | 3.34 |
7.06% Government of India | 3460.67 | 5.97 |
7.18% Government of India | 1030.32 | 1.99 |
7.7% State Government of Karnataka | 1575.96 | 3.13 |
7.73% State Government of Karnataka | 1001.44 | 1.74 |
7.7% State Government of Maharashtra | 511.46 | 1.01 |
7.63% State Government of Maharashtra | 695.69 | 1.34 |
Divident Details
Scheme Name | Date | Dividend (%) |
LIC MF Aggressive Hybrid Fund | 28-03-2023 | 0.1 |
LIC MF Aggressive Hybrid Fund | 28-04-2023 | 0.08 |
LIC MF Aggressive Hybrid Fund | 31-05-2023 | 0.12 |
LIC MF Aggressive Hybrid Fund | 27-06-2023 | 0.1 |
LIC MF Aggressive Hybrid Fund | 25-07-2023 | 0.1 |
LIC MF Aggressive Hybrid Fund | 30-08-2023 | 0.1 |
LIC MF Aggressive Hybrid Fund | 21-09-2023 | 0.1 |
LIC MF Aggressive Hybrid Fund | 26-10-2023 | 0.1 |
LIC MF Aggressive Hybrid Fund | 24-11-2023 | 0.1 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |