LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
-3.57%
Category Returns
-2.91%
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) | -0.36 | 0.62 | -3.57 | -5.34 | 5.32 | 9.15 | 9.43 | 9.47 | 8.77 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
176.5712
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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. | 2913.65 | 5.74 |
| ICICI Bank Ltd. | 2264.15 | 4.46 |
| Infosys Ltd. | 2048.57 | 4.04 |
| Reliance Industries Ltd. | 1752.11 | 3.45 |
| 7.7% State Government of Karnataka | 1584.99 | 3.12 |
| 7.18% Government of India | 1544.41 | 3.04 |
| Treps | 1249.57 | 2.46 |
| Maruti Suzuki India Ltd. | 1157.32 | 2.28 |
| Trent Ltd. | 1125.04 | 2.22 |
| 8.09% NLC India Ltd. ** | 1083.85 | 2.14 |
| Tata Consultancy Services Ltd. | 1080.86 | 2.13 |
| 7.73% State Government of Karnataka | 1057.04 | 2.08 |
| 7.45% State Government of Maharashtra | 1054.96 | 2.08 |
| Larsen & Toubro Ltd. | 1040.65 | 2.05 |
| Manorama Industries Ltd. | 1033.53 | 2.04 |
| Sansera Engineering Ltd. | 1022.17 | 2.01 |
| Azad Engineering Ltd. | 992.13 | 1.95 |
| 7.34% Government of India | 898.09 | 1.77 |
| Hero MotoCorp Ltd. | 874.03 | 1.72 |
| GE Vernova T&D India Limited | 853.75 | 1.68 |
| Piramal Pharma Ltd. | 835.84 | 1.65 |
| Bharat Forge Ltd. | 831.26 | 1.64 |
| SRF Ltd. | 776.47 | 1.53 |
| APL Apollo Tubes Ltd. | 753.99 | 1.49 |
| KEI Industries Ltd. | 735.07 | 1.45 |
| Bharat Electronics Ltd. | 726.19 | 1.43 |
| Mphasis Ltd. | 684.26 | 1.35 |
| Mankind Pharma Ltd. | 673.41 | 1.33 |
| Dee Development Engineers Ltd. | 641.49 | 1.26 |
| 7.1% Government of India | 627.81 | 1.24 |
| Power Finance Corporation Ltd. | 621.76 | 1.22 |
| Arvind Fashions Ltd. | 619.56 | 1.22 |
| LTIMindtree Ltd. | 605.67 | 1.19 |
| Shriram Finance Ltd. | 605.59 | 1.19 |
| NCC Ltd. | 604.22 | 1.19 |
| Bharti Airtel Ltd. | 601.06 | 1.18 |
| TD Power Systems Ltd. | 593.49 | 1.17 |
| Bank of Baroda | 573.93 | 1.13 |
| Grasim Industries Ltd. | 536.22 | 1.06 |
| 7.725% Larsen & Toubro Ltd. ** | 534.65 | 1.05 |
| 7.7% State Government of Maharashtra | 529.14 | 1.04 |
| 7.41% Government of India | 527.35 | 1.04 |
| Global Health Ltd. | 522.11 | 1.03 |
| 7.63% State Government of Maharashtra | 519.54 | 1.02 |
| Orient Electric Ltd. | 513.47 | 1.01 |
| Saregama India Ltd. | 509.24 | 1 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 509.07 | 1 |
| MRS Bectors Food Specialities Ltd. | 507.79 | 1 |
| Tata Power Company Ltd. | 498.81 | 0.98 |
| 7.4% National Bk for Agriculture & Rural Dev. | 498.69 | 0.98 |
| Titan Company Ltd. | 495.2 | 0.98 |
| Godfrey Phillips India Ltd. | 491.45 | 0.97 |
| Five Star Business Finance Ltd. | 426.59 | 0.84 |
| VARUN BEVERAGES LIMITED | 423.18 | 0.83 |
| Latent View Analytics Ltd. | 419.73 | 0.83 |
| Shakti Pumps (India) Ltd. | 419.4 | 0.83 |
| Craftsman Automation Ltd. | 393.28 | 0.77 |
| Hindalco Industries Ltd. | 382.62 | 0.75 |
| AXISCADES Engineering Technologies Ltd. | 340.96 | 0.67 |
| Prestige Estates Projects Ltd. | 323.94 | 0.64 |
| Hindustan Unilever Ltd. | 323.83 | 0.64 |
| Yuken India Ltd. | 276.82 | 0.55 |
| 7.3% Government of India | 260.61 | 0.51 |
| 7.25% Government of India | 258.84 | 0.51 |
| Surya Roshni Ltd. | 236.98 | 0.47 |
| SBI Cards & Payment Services Ltd. | 190.85 | 0.38 |
| 7.38% Government of India | 153.78 | 0.3 |
| 7.26% Government of India | 53.11 | 0.1 |
| 8.03% State Government of Karnataka | 51.52 | 0.1 |
| ITC Hotels Ltd. | 39.85 | 0.08 |
| 8.49% NTPC Ltd. ** | 1.93 | 0 |
| Net Receivables / (Payables) | -154.13 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.97% |
| Bank | 12.31% |
| IT | 9.38% |
| Capital Goods | 8.87% |
| Automobile & Ancillaries | 8.43% |
| Infrastructure | 4.29% |
| Power | 4.12% |
| Healthcare | 4% |
| Finance | 3.63% |
| Crude Oil | 3.45% |
| Retailing | 3.44% |
| FMCG | 3.44% |
| Miscellaneous | 2.46% |
| Agri | 2.04% |
| Chemicals | 1.53% |
| Diversified | 1.52% |
| Iron & Steel | 1.49% |
| Electricals | 1.45% |
| Telecom | 1.18% |
| Consumer Durables | 1.01% |
| Media & Entertainment | 1% |
| Diamond & Jewellery | 0.98% |
| Business Services | 0.83% |
| Non - Ferrous Metals | 0.75% |
| Realty | 0.64% |
| Hospitality | 0.08% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |