LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
5.06%
Category Returns
2.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.77 | 5.48 | 5.06 | -0.96 | 7.67 | 10.53 | 10.72 | 14.50 | 8.84 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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-1991
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,251.38
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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
185.2249
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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)
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2699.43 | 5.43 |
| ICICI Bank Ltd. | 2286.53 | 4.6 |
| Infosys Ltd. | 1711.66 | 3.44 |
| 7.7% State Government of Karnataka | 1621.62 | 3.26 |
| 7.18% Government of India | 1581.3 | 3.18 |
| Reliance Industries Ltd. | 1519.89 | 3.06 |
| Tata Consultancy Services Ltd. | 1159.81 | 2.33 |
| 8.09% NLC India Ltd. ** | 1104.79 | 2.22 |
| Treps | 1085.85 | 2.18 |
| 7.73% State Government of Karnataka | 1079.67 | 2.17 |
| Manorama Industries Ltd. | 1045.73 | 2.1 |
| 7.45% State Government of Maharashtra | 1042.36 | 2.1 |
| Larsen & Toubro Ltd. | 1018.74 | 2.05 |
| Sansera Engineering Ltd. | 985.2 | 1.98 |
| Trent Ltd. | 942.87 | 1.9 |
| 7.34% Government of India | 920.47 | 1.85 |
| SRF Ltd. | 885.54 | 1.78 |
| Bharat Electronics Ltd. | 856.68 | 1.72 |
| TD Power Systems Ltd. | 807.06 | 1.62 |
| Piramal Pharma Ltd. | 806.59 | 1.62 |
| Azad Engineering Ltd. | 806.29 | 1.62 |
| Maruti Suzuki India Ltd. | 801.94 | 1.61 |
| APL Apollo Tubes Ltd. | 761.83 | 1.53 |
| Godfrey Phillips India Ltd. | 748.88 | 1.51 |
| Bharat Forge Ltd. | 745.13 | 1.5 |
| Dee Development Engineers Ltd. | 723.34 | 1.45 |
| Shakti Pumps (India) Ltd. | 720.27 | 1.45 |
| MRS Bectors Food Specialities Ltd. | 678.85 | 1.37 |
| GE Vernova T&D India Limited | 670.43 | 1.35 |
| Power Finance Corporation Ltd. | 658.77 | 1.32 |
| KEI Industries Ltd. | 627.11 | 1.26 |
| Kotak Mahindra Bank Ltd. | 624.29 | 1.26 |
| Bank of Baroda | 614.65 | 1.24 |
| Apollo Hospitals Enterprise Ltd. | 607.43 | 1.22 |
| Onesource Specialty Pharma Ltd. | 606 | 1.22 |
| Global Health Ltd. | 601.81 | 1.21 |
| Mphasis Ltd. | 596.52 | 1.2 |
| Cholamandalam Investment & Fin Co Ltd. | 595.85 | 1.2 |
| Bharti Airtel Ltd. | 588.87 | 1.18 |
| Grasim Industries Ltd. | 560.93 | 1.13 |
| Saregama India Ltd. | 547.32 | 1.1 |
| LTIMindtree Ltd. | 545.25 | 1.1 |
| 7.725% Larsen & Toubro Ltd. ** | 543.23 | 1.09 |
| 7.7% State Government of Maharashtra | 540.24 | 1.09 |
| 7.41% Government of India | 539.97 | 1.09 |
| 7.63% State Government of Maharashtra | 531.39 | 1.07 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 516.51 | 1.04 |
| Tata Power Company Ltd. | 513.72 | 1.03 |
| SBI Cards & Payment Services Ltd. | 512.84 | 1.03 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 505.82 | 1.02 |
| Hero MotoCorp Ltd. | 502.6 | 1.01 |
| Orient Electric Ltd. | 486.4 | 0.98 |
| Arvind Fashions Ltd. | 479.87 | 0.97 |
| VARUN BEVERAGES LIMITED | 476 | 0.96 |
| Nippon Life India Asset Management Ltd. | 472.36 | 0.95 |
| Vinati Organics Ltd. | 463.16 | 0.93 |
| Craftsman Automation Ltd. | 459.2 | 0.92 |
| Dixon Technologies (India) Ltd. | 343.33 | 0.69 |
| Alkem Laboratories Ltd. | 306.18 | 0.62 |
| Hindustan Unilever Ltd. | 296.29 | 0.6 |
| Prestige Estates Projects Ltd. | 282.22 | 0.57 |
| 7.3% Government of India | 267.2 | 0.54 |
| 7.25% Government of India | 265.58 | 0.53 |
| Yuken India Ltd. | 236.79 | 0.48 |
| Surya Roshni Ltd. | 220.66 | 0.44 |
| 7.38% Government of India | 156.01 | 0.31 |
| 7.1% Government of India | 106.67 | 0.21 |
| Atul Ltd. | 96.65 | 0.19 |
| 7.26% Government of India | 52.39 | 0.11 |
| Net Receivables / (Payables) | -46.23 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.51% |
| Bank | 13.54% |
| Capital Goods | 9.7% |
| IT | 8.07% |
| Automobile & Ancillaries | 7.03% |
| Healthcare | 5.89% |
| Finance | 4.5% |
| FMCG | 4.42% |
| Power | 4.29% |
| Infrastructure | 3.14% |
| Crude Oil | 3.06% |
| Chemicals | 2.91% |
| Retailing | 2.86% |
| Miscellaneous | 2.18% |
| Agri | 2.1% |
| Iron & Steel | 1.98% |
| Consumer Durables | 1.67% |
| Electricals | 1.26% |
| Telecom | 1.18% |
| Diversified | 1.13% |
| Media & Entertainment | 1.1% |
| Realty | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
Other Funds From - LIC MF Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |