LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
-0.92%
Category Returns
-0.08%
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) | -0.64 | -0.10 | -0.92 | 1.61 | 7.06 | 13.28 | 9.17 | 11.92 | 8.95 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
199.6916
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2986.39 | 5.56 |
| ICICI Bank Ltd. | 2271.88 | 4.23 |
| 7.7% State Government of Karnataka | 1607.13 | 2.99 |
| 7.18% Government of India | 1568.58 | 2.92 |
| Treps | 1296.41 | 2.41 |
| Infosys Ltd. | 1241 | 2.31 |
| Axis Bank Ltd. | 1219.26 | 2.27 |
| Kotak Mahindra Bank Ltd. | 1172.08 | 2.18 |
| Reliance Industries Ltd. | 1156.51 | 2.15 |
| 7.34% Government of India | 1103.63 | 2.05 |
| 8.09% NLC India Ltd. ** | 1077.71 | 2.01 |
| 7.73% State Government of Karnataka | 1070.8 | 1.99 |
| Sansera Engineering Ltd. | 1064.8 | 1.98 |
| Mahindra & Mahindra Ltd. | 1056.66 | 1.97 |
| 7.45% State Government of Maharashtra | 1025.24 | 1.91 |
| Apollo Hospitals Enterprise Ltd. | 1016.27 | 1.89 |
| ITC Ltd. | 981.61 | 1.83 |
| Tata Consultancy Services Ltd. | 943.88 | 1.76 |
| Shakti Pumps (India) Ltd. | 904.75 | 1.68 |
| Hindustan Unilever Ltd. | 848.23 | 1.58 |
| One 97 Communications Ltd. | 842.65 | 1.57 |
| Dee Development Engineers Ltd. | 802.58 | 1.49 |
| Multi Commodity Exchange Of India Ltd. | 783.48 | 1.46 |
| Muthoot Finance Ltd. | 777.92 | 1.45 |
| Manorama Industries Ltd. | 766.65 | 1.43 |
| Larsen & Toubro Ltd. | 765.91 | 1.43 |
| TVS Motor Company Ltd. | 744.83 | 1.39 |
| Bharat Electronics Ltd. | 724.82 | 1.35 |
| Arvind Fashions Ltd. | 696.23 | 1.3 |
| Government of India | 694.9 | 1.29 |
| Afcons Infrastructure Ltd. | 675.44 | 1.26 |
| Bharti Airtel Ltd. | 669.83 | 1.25 |
| Piramal Pharma Ltd. | 665.72 | 1.24 |
| LTIMindtree Ltd. | 662.3 | 1.23 |
| Aurobindo Pharma Ltd. | 654.63 | 1.22 |
| Mphasis Ltd. | 632.99 | 1.18 |
| Shriram Finance Ltd. | 626.85 | 1.17 |
| Power Finance Corporation Ltd. | 615.42 | 1.15 |
| Ultratech Cement Ltd. | 611.21 | 1.14 |
| GE Vernova T&D India Limited | 602.32 | 1.12 |
| Fortis Healthcare Ltd. | 600.98 | 1.12 |
| MRS Bectors Food Specialities Ltd. | 590.36 | 1.1 |
| Azad Engineering Ltd. | 589.87 | 1.1 |
| United Spirits Ltd. | 570.5 | 1.06 |
| Onesource Specialty Pharma Ltd. | 568.41 | 1.06 |
| Trent Ltd. | 559.04 | 1.04 |
| Grasim Industries Ltd. | 547.92 | 1.02 |
| KEI Industries Ltd. | 544.84 | 1.01 |
| 7.7% State Government of Maharashtra | 535.81 | 1 |
| 7.41% Government of India | 535.25 | 1 |
| 7.725% Larsen & Toubro Ltd. ** | 532.01 | 0.99 |
| Tata Power Company Ltd. | 531.76 | 0.99 |
| VARUN BEVERAGES LIMITED | 528.72 | 0.98 |
| SRF Ltd. | 526.14 | 0.98 |
| 7.63% State Government of Maharashtra | 525.34 | 0.98 |
| 7.3% Government of India | 518.38 | 0.97 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 503.03 | 0.94 |
| SBI Cards & Payment Services Ltd. | 490.81 | 0.91 |
| KPIT Technologies Ltd. | 481.16 | 0.9 |
| Vinati Organics Ltd. | 438.49 | 0.82 |
| The Federal Bank Ltd. | 437.56 | 0.81 |
| Net Receivables / (Payables) | 425.5 | 0.79 |
| ITC Hotels Ltd. | 399.37 | 0.74 |
| Prestige Estates Projects Ltd. | 398.98 | 0.74 |
| Samvardhana Motherson International Ltd. | 370.24 | 0.69 |
| Bharti Hexacom Ltd. | 342.05 | 0.64 |
| Alkem Laboratories Ltd. | 331.49 | 0.62 |
| HDB Financial Services Ltd. | 299.23 | 0.56 |
| 7.38% Government of India | 157.87 | 0.29 |
| 7.1% Government of India | 103.67 | 0.19 |
| Saregama India Ltd. | 83.27 | 0.16 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.57 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.59% |
| Bank | 15.06% |
| IT | 8.94% |
| Healthcare | 7.15% |
| Capital Goods | 6.75% |
| Finance | 6.69% |
| Automobile & Ancillaries | 6.03% |
| FMCG | 5.49% |
| Power | 3.93% |
| Infrastructure | 3.67% |
| Miscellaneous | 2.41% |
| Retailing | 2.34% |
| Crude Oil | 2.15% |
| Telecom | 1.88% |
| Chemicals | 1.8% |
| Agri | 1.43% |
| Construction Materials | 1.14% |
| Alcohol | 1.06% |
| Diversified | 1.02% |
| Electricals | 1.01% |
| Others | 0.81% |
| Hospitality | 0.74% |
| Realty | 0.74% |
| Media & Entertainment | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |