LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
6.83%
Category Returns
9.44%
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) | -0.18 | 0.27 | 6.83 | -4.80 | 7.51 | 11.01 | 10.72 | 15.33 | 8.84 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
182.0156
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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. | 2872.08 | 6.13 |
| ICICI Bank Ltd. | 2176.13 | 4.65 |
| Infosys Ltd. | 1839.22 | 3.93 |
| Reliance Industries Ltd. | 1662.09 | 3.55 |
| 7.7% State Government of Karnataka | 1585.62 | 3.38 |
| Treps | 1560.2 | 3.33 |
| 7.18% Government of India | 1543.87 | 3.3 |
| Maruti Suzuki India Ltd. | 1123.03 | 2.4 |
| 8.09% NLC India Ltd. ** | 1086.45 | 2.32 |
| 7.73% State Government of Karnataka | 1058.54 | 2.26 |
| 7.45% State Government of Maharashtra | 1054.4 | 2.25 |
| Tata Consultancy Services Ltd. | 980.33 | 2.09 |
| Trent Ltd. | 948.72 | 2.03 |
| Manorama Industries Ltd. | 936.08 | 2 |
| Larsen & Toubro Ltd. | 922.93 | 1.97 |
| Sansera Engineering Ltd. | 905.73 | 1.93 |
| 7.34% Government of India | 891.48 | 1.9 |
| Azad Engineering Ltd. | 799 | 1.71 |
| SRF Ltd. | 772.48 | 1.65 |
| Shriram Finance Ltd. | 742.83 | 1.59 |
| Hero MotoCorp Ltd. | 741.48 | 1.58 |
| Bharat Forge Ltd. | 736.02 | 1.57 |
| APL Apollo Tubes Ltd. | 718.73 | 1.53 |
| Piramal Pharma Ltd. | 681.48 | 1.45 |
| KEI Industries Ltd. | 665.55 | 1.42 |
| Bharat Electronics Ltd. | 657.54 | 1.4 |
| 7.1% Government of India | 629.73 | 1.34 |
| MRS Bectors Food Specialities Ltd. | 613.56 | 1.31 |
| Global Health Ltd. | 577.38 | 1.23 |
| GE Vernova T&D India Limited | 575.62 | 1.23 |
| 7.725% Larsen & Toubro Ltd. ** | 538.11 | 1.15 |
| Mphasis Ltd. | 536.17 | 1.14 |
| Power Finance Corporation Ltd. | 536.11 | 1.14 |
| Bharti Airtel Ltd. | 533.43 | 1.14 |
| Bank of Baroda | 530.03 | 1.13 |
| 7.7% State Government of Maharashtra | 529.32 | 1.13 |
| 7.41% Government of India | 528.84 | 1.13 |
| 7.63% State Government of Maharashtra | 520.25 | 1.11 |
| LTIMindtree Ltd. | 519.69 | 1.11 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 508.55 | 1.09 |
| Dee Development Engineers Ltd. | 507.67 | 1.08 |
| 7.4% National Bk for Agriculture & Rural Dev. | 501.43 | 1.07 |
| TD Power Systems Ltd. | 498.44 | 1.06 |
| Grasim Industries Ltd. | 495.51 | 1.06 |
| Arvind Fashions Ltd. | 489.31 | 1.04 |
| Godfrey Phillips India Ltd. | 482.2 | 1.03 |
| Saregama India Ltd. | 474.69 | 1.01 |
| Shakti Pumps (India) Ltd. | 474.25 | 1.01 |
| Tata Power Company Ltd. | 464.19 | 0.99 |
| Orient Electric Ltd. | 463.35 | 0.99 |
| Onesource Specialty Pharma Ltd. | 427.6 | 0.91 |
| Craftsman Automation Ltd. | 423.85 | 0.9 |
| Hindalco Industries Ltd. | 408.4 | 0.87 |
| VARUN BEVERAGES LIMITED | 384.62 | 0.82 |
| Latent View Analytics Ltd. | 367.14 | 0.78 |
| Alkem Laboratories Ltd. | 291.41 | 0.62 |
| Hindustan Unilever Ltd. | 287.3 | 0.61 |
| Prestige Estates Projects Ltd. | 268.45 | 0.57 |
| 7.3% Government of India | 259 | 0.55 |
| 7.25% Government of India | 257.2 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 230.24 | 0.49 |
| Yuken India Ltd. | 228.17 | 0.49 |
| SBI Cards & Payment Services Ltd. | 205.71 | 0.44 |
| Surya Roshni Ltd. | 193.05 | 0.41 |
| Mankind Pharma Ltd. | 171.27 | 0.37 |
| 7.38% Government of India | 154.73 | 0.33 |
| Atul Ltd. | 128.22 | 0.27 |
| 8.03% State Government of Karnataka | 51.85 | 0.11 |
| 7.26% Government of India | 51.52 | 0.11 |
| ITC Hotels Ltd. | 40.06 | 0.09 |
| 8.49% NTPC Ltd. ** | 1.95 | 0 |
| Net Receivables / (Payables) | -174.93 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.46% |
| Bank | 12.98% |
| Automobile & Ancillaries | 8.39% |
| IT | 8.27% |
| Capital Goods | 7.98% |
| Healthcare | 5.08% |
| Power | 4.4% |
| FMCG | 3.77% |
| Crude Oil | 3.55% |
| Miscellaneous | 3.33% |
| Finance | 3.17% |
| Infrastructure | 3.12% |
| Retailing | 3.07% |
| Agri | 2% |
| Chemicals | 1.92% |
| Iron & Steel | 1.53% |
| Diversified | 1.47% |
| Electricals | 1.42% |
| Telecom | 1.14% |
| Media & Entertainment | 1.01% |
| Consumer Durables | 0.99% |
| Non - Ferrous Metals | 0.87% |
| Business Services | 0.78% |
| Realty | 0.57% |
| Hospitality | 0.09% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |