LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
-4.14%
Category Returns
-3.4%
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) | 0.46 | -1.03 | -4.14 | -4.11 | 13.12 | 9.39 | 10.89 | 10.42 | 8.91 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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-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
183.5368
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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. | 3200.31 | 6.05 |
| ICICI Bank Ltd. | 2473.97 | 4.68 |
| Infosys Ltd. | 1943.04 | 3.67 |
| Reliance Industries Ltd. | 1683.35 | 3.18 |
| 7.18% Government of India | 1583.87 | 2.99 |
| 7.7% State Government of Karnataka | 1571.86 | 2.97 |
| Trent Ltd. | 1392.97 | 2.63 |
| Sansera Engineering Ltd. | 1206.33 | 2.28 |
| ITC Ltd. | 1182.78 | 2.24 |
| Piramal Pharma Ltd. | 1131.52 | 2.14 |
| Tata Consultancy Services Ltd. | 1076.24 | 2.03 |
| 8.09% NLC India Ltd. ** | 1072.84 | 2.03 |
| Larsen & Toubro Ltd. | 1052.39 | 1.99 |
| 7.73% State Government of Karnataka | 1049.25 | 1.98 |
| 7.45% State Government of Maharashtra | 1046.8 | 1.98 |
| Azad Engineering Ltd. | 1036.33 | 1.96 |
| Maruti Suzuki India Ltd. | 1020.8 | 1.93 |
| GE Vernova T&D India Limited | 991.49 | 1.87 |
| Bharat Forge Ltd. | 882.5 | 1.67 |
| Hero MotoCorp Ltd. | 838.07 | 1.58 |
| Mankind Pharma Ltd. | 796.46 | 1.51 |
| APL Apollo Tubes Ltd. | 783.31 | 1.48 |
| Treps | 761.89 | 1.44 |
| KEI Industries Ltd. | 754.14 | 1.43 |
| TD Power Systems Ltd. | 727.93 | 1.38 |
| Bharat Electronics Ltd. | 727.43 | 1.38 |
| 7.63% State Government of Maharashtra | 711.12 | 1.34 |
| Titan Company Ltd. | 696.08 | 1.32 |
| Dee Development Engineers Ltd. | 693.94 | 1.31 |
| VARUN BEVERAGES LIMITED | 682.35 | 1.29 |
| Manorama Industries Ltd. | 681.48 | 1.29 |
| Mphasis Ltd. | 679.31 | 1.28 |
| Bank of Baroda | 646.98 | 1.22 |
| 7.34% Government of India | 630.16 | 1.19 |
| NCC Ltd. | 629.93 | 1.19 |
| 7.1% Government of India | 622.34 | 1.18 |
| SRF Ltd. | 618.44 | 1.17 |
| Hindustan Unilever Ltd. | 608.22 | 1.15 |
| Bharti Airtel Ltd. | 586.82 | 1.11 |
| MRS Bectors Food Specialities Ltd. | 566.05 | 1.07 |
| Shriram Finance Ltd. | 560.29 | 1.06 |
| Arvind Fashions Ltd. | 555.37 | 1.05 |
| Power Finance Corporation Ltd. | 555.3 | 1.05 |
| Zomato Ltd. | 545.81 | 1.03 |
| Global Health Ltd. | 541.64 | 1.02 |
| 7.4% National Bk for Agriculture & Rural Dev. | 532.52 | 1.01 |
| 7.725% Larsen & Toubro Ltd. ** | 530.86 | 1 |
| 7.7% State Government of Maharashtra | 524.68 | 0.99 |
| 7.41% Government of India | 522.31 | 0.99 |
| Craftsman Automation Ltd. | 507.01 | 0.96 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 506.13 | 0.96 |
| Saregama India Ltd. | 495.07 | 0.94 |
| Orient Electric Ltd. | 491.27 | 0.93 |
| Tata Power Company Ltd. | 483.93 | 0.91 |
| Latent View Analytics Ltd. | 468.93 | 0.89 |
| LTIMindtree Ltd. | 467.48 | 0.88 |
| TARC Ltd. | 451.44 | 0.85 |
| Five Star Business Finance Ltd. | 418.21 | 0.79 |
| Hindalco Industries Ltd. | 387.86 | 0.73 |
| Siemens Ltd. | 333.34 | 0.63 |
| AXISCADES Engineering Technologies Ltd. | 318.9 | 0.6 |
| Yuken India Ltd. | 316.11 | 0.6 |
| Prestige Estates Projects Ltd. | 307.44 | 0.58 |
| Surya Roshni Ltd. | 268.47 | 0.51 |
| 7.3% Government of India | 259.29 | 0.49 |
| 7.25% Government of India | 258.03 | 0.49 |
| SBI Cards & Payment Services Ltd. | 162.8 | 0.31 |
| 7.38% Government of India | 152.55 | 0.29 |
| 8.03% State Government of Karnataka | 53.05 | 0.1 |
| 7.26% Government of India | 52.61 | 0.1 |
| 8.49% NTPC Ltd. ** | 1.92 | 0 |
| Net Receivables / (Payables) | -180.88 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.09% |
| Bank | 12.96% |
| Capital Goods | 9.13% |
| IT | 8.48% |
| Automobile & Ancillaries | 8.42% |
| FMCG | 5.75% |
| Retailing | 4.72% |
| Healthcare | 4.67% |
| Infrastructure | 4.18% |
| Power | 3.9% |
| Finance | 3.21% |
| Crude Oil | 3.18% |
| Iron & Steel | 1.48% |
| Miscellaneous | 1.44% |
| Realty | 1.43% |
| Electricals | 1.43% |
| Diamond & Jewellery | 1.32% |
| Agri | 1.29% |
| Chemicals | 1.17% |
| Telecom | 1.11% |
| Media & Entertainment | 0.94% |
| Consumer Durables | 0.93% |
| Business Services | 0.89% |
| Non - Ferrous Metals | 0.73% |
| Diversified | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |