LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
-7.53%
Category Returns
-7.06%
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) | -1.35 | -0.95 | -7.53 | -10.06 | -0.76 | 11.32 | 7.95 | 8.37 | 8.56 |
| Hybrid - Aggressive Hybrid Fund | -1.61 | -1.03 | -7.06 | -8.50 | 0.48 | 13.26 | 10.16 | 11.68 | 12.17 |
* 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
180.9564
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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. | 2756.2 | 5.32 |
| ICICI Bank Ltd. | 2382.75 | 4.6 |
| Treps | 1742.63 | 3.36 |
| Tata Consultancy Services Ltd. | 1349.11 | 2.6 |
| 7.34% Government of India | 1116.98 | 2.16 |
| Mahindra & Mahindra Ltd. | 1109.59 | 2.14 |
| Axis Bank Ltd. | 1092.31 | 2.11 |
| 8.09% NLC India Ltd. ** | 1091.06 | 2.11 |
| 7.7% State Government of Karnataka | 1050.39 | 2.03 |
| 7.73% State Government of Karnataka | 1043.16 | 2.01 |
| Reliance Industries Ltd. | 1041.05 | 2.01 |
| 7.45% State Government of Maharashtra | 1037.79 | 2 |
| 7.18% Government of India | 1036.39 | 2 |
| Apollo Hospitals Enterprise Ltd. | 993.41 | 1.92 |
| 6.9% Government of India | 962.86 | 1.86 |
| Dee Development Engineers Ltd. | 879.25 | 1.7 |
| Kotak Mahindra Bank Ltd. | 864.23 | 1.67 |
| MRS Bectors Food Specialities Ltd. | 845.44 | 1.63 |
| Tata Motors Ltd. | 838.15 | 1.62 |
| Bharti Airtel Ltd. | 815.54 | 1.57 |
| TVS Motor Company Ltd. | 788.53 | 1.52 |
| Larsen & Toubro Ltd. | 780.36 | 1.51 |
| Hindustan Unilever Ltd. | 772.16 | 1.49 |
| Manorama Industries Ltd. | 729.54 | 1.41 |
| Bharat Electronics Ltd. | 726.12 | 1.4 |
| Piramal Pharma Ltd. | 717.47 | 1.38 |
| Infosys Ltd. | 714.29 | 1.38 |
| Government of India | 707.96 | 1.37 |
| Onesource Specialty Pharma Ltd. | 685.59 | 1.32 |
| Aurobindo Pharma Ltd. | 673.34 | 1.3 |
| GE Vernova T&D India Limited | 668.93 | 1.29 |
| Azad Engineering Ltd. | 662.13 | 1.28 |
| Mphasis Ltd. | 635.79 | 1.23 |
| Fortis Healthcare Ltd. | 632.48 | 1.22 |
| Samvardhana Motherson International Ltd. | 623.54 | 1.2 |
| Ultratech Cement Ltd. | 622.57 | 1.2 |
| Power Finance Corporation Ltd. | 606.2 | 1.17 |
| KEI Industries Ltd. | 600.35 | 1.16 |
| Arvind Fashions Ltd. | 585.05 | 1.13 |
| One 97 Communications Ltd. | 566.4 | 1.09 |
| Avalon Technologies Ltd. | 566.19 | 1.09 |
| Muthoot Finance Ltd. | 555.41 | 1.07 |
| Sansera Engineering Ltd. | 554.4 | 1.07 |
| Schaeffler India Ltd. | 551.4 | 1.06 |
| 7.725% Larsen & Toubro Ltd. ** | 540.38 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | 534.52 | 1.03 |
| 7.41% Government of India | 530.55 | 1.02 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 511.33 | 0.99 |
| 7.63% State Government of Maharashtra | 511.25 | 0.99 |
| Grasim Industries Ltd. | 509.26 | 0.98 |
| 7.3% Government of India | 503.55 | 0.97 |
| 364 DAYS TBILL RED 01-05-2026 | 495.66 | 0.96 |
| VARUN BEVERAGES LIMITED | 487.8 | 0.94 |
| SRF Ltd. | 487.48 | 0.94 |
| Shriram Finance Ltd. | 481.51 | 0.93 |
| LG Electronics India Ltd. | 464.51 | 0.9 |
| KPIT Technologies Ltd. | 454.22 | 0.88 |
| Trent Ltd. | 445.79 | 0.86 |
| DCB Bank Ltd. | 418.92 | 0.81 |
| SBI Cards & Payment Services Ltd. | 415.23 | 0.8 |
| JK Cement Ltd. | 396.94 | 0.77 |
| Eureka Forbes Ltd. | 379.81 | 0.73 |
| Vinati Organics Ltd. | 375 | 0.72 |
| Tata Steel Ltd. | 362.69 | 0.7 |
| ITC Hotels Ltd. | 319.65 | 0.62 |
| Prestige Estates Projects Ltd. | 305.78 | 0.59 |
| Vishal Mega Mart Ltd | 298.63 | 0.58 |
| Concord Biotech Ltd. | 286.71 | 0.55 |
| Bharti Hexacom Ltd. | 283.54 | 0.55 |
| Motilal Oswal Financial Services Ltd. | 281.5 | 0.54 |
| HDB Financial Services Ltd. | 277.01 | 0.53 |
| Afcons Infrastructure Ltd. | 232.38 | 0.45 |
| LTIMindtree Ltd. | 189.41 | 0.37 |
| Shakti Pumps (India) Ltd. | 185.7 | 0.36 |
| 7.38% Government of India | 155.6 | 0.3 |
| 7.1% Government of India | 105.55 | 0.2 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.72 | 0.02 |
| Net Receivables / (Payables) | -188.91 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.86% |
| Bank | 14.5% |
| Automobile & Ancillaries | 8.62% |
| Healthcare | 7.7% |
| IT | 7.54% |
| Finance | 6.08% |
| Capital Goods | 6.02% |
| FMCG | 5.47% |
| Miscellaneous | 3.36% |
| Power | 3.09% |
| Infrastructure | 3% |
| Retailing | 2.57% |
| Electricals | 2.25% |
| Telecom | 2.12% |
| Crude Oil | 2.01% |
| Construction Materials | 1.97% |
| Chemicals | 1.66% |
| Consumer Durables | 1.63% |
| Diversified | 0.98% |
| Iron & Steel | 0.7% |
| Hospitality | 0.62% |
| Realty | 0.59% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.6 | -7.7 | -6.5 | 5.25 | 13.85 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -5.4 | -4.98 | -3.02 | 3.87 | 18.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -7.03 | -7.49 | -3.82 | 3.75 | 14.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -6.29 | -6.88 | -3.96 | 3.31 | 17.42 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -7.42 | -7.56 | -3.4 | 2.42 | 12.79 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -6.68 | -8.2 | -6.07 | 2.29 | 12.03 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -6.14 | -7.85 | -4.54 | 1.77 | 13.38 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -6.79 | -7.46 | -5.07 | 1.5 | 13.74 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |