LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
Scheme Returns
0.25%
Category Returns
0.16%
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 | -0.83 | -1.52 | 0.25 | 3.45 | 26.95 | 13.48 | 18.46 | 12.60 | 10.65 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* 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
18.8564
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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.7% 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 |
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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |