LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
-3.22%
Category Returns
-1.83%
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) | -0.54 | 0.90 | -3.22 | -2.14 | 6.58 | 12.95 | 8.90 | 9.86 | 8.84 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
196.1593
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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. | 3005.57 | 5.83 |
| ICICI Bank Ltd. | 2439.27 | 4.73 |
| Treps | 1824.53 | 3.54 |
| Tata Consultancy Services Ltd. | 1536.77 | 2.98 |
| Mahindra & Mahindra Ltd. | 1167.64 | 2.27 |
| Axis Bank Ltd. | 1126.84 | 2.19 |
| 7.34% Government of India | 1108.27 | 2.15 |
| Reliance Industries Ltd. | 1085.7 | 2.11 |
| 8.09% NLC India Ltd. ** | 1080.71 | 2.1 |
| 7.7% State Government of Karnataka | 1039.6 | 2.02 |
| 7.73% State Government of Karnataka | 1038.17 | 2.01 |
| 7.45% State Government of Maharashtra | 1027.28 | 1.99 |
| 7.18% Government of India | 1020.9 | 1.98 |
| Apollo Hospitals Enterprise Ltd. | 920.94 | 1.79 |
| Kotak Mahindra Bank Ltd. | 884.73 | 1.72 |
| Hindustan Unilever Ltd. | 816.41 | 1.58 |
| ITC Ltd. | 799.03 | 1.55 |
| Bharti Airtel Ltd. | 796.36 | 1.54 |
| Mphasis Ltd. | 795.72 | 1.54 |
| Tata Motors Ltd. | 790.8 | 1.53 |
| TVS Motor Company Ltd. | 780.64 | 1.51 |
| Bharat Electronics Ltd. | 763.77 | 1.48 |
| Larsen & Toubro Ltd. | 747.18 | 1.45 |
| Sansera Engineering Ltd. | 745.34 | 1.45 |
| Manorama Industries Ltd. | 744.38 | 1.44 |
| Infosys Ltd. | 740.39 | 1.44 |
| Shakti Pumps (India) Ltd. | 735.09 | 1.43 |
| Government of India | 699.28 | 1.36 |
| Aurobindo Pharma Ltd. | 694.17 | 1.35 |
| Piramal Pharma Ltd. | 662.1 | 1.28 |
| MRS Bectors Food Specialities Ltd. | 661.85 | 1.28 |
| Muthoot Finance Ltd. | 660.72 | 1.28 |
| Arvind Fashions Ltd. | 651.79 | 1.26 |
| Ultratech Cement Ltd. | 649.43 | 1.26 |
| Fortis Healthcare Ltd. | 595.19 | 1.15 |
| Dee Development Engineers Ltd. | 588.14 | 1.14 |
| GE Vernova T&D India Limited | 584.65 | 1.13 |
| Power Finance Corporation Ltd. | 578.95 | 1.12 |
| Multi Commodity Exchange Of India Ltd. | 576.13 | 1.12 |
| One 97 Communications Ltd. | 557.12 | 1.08 |
| 7.725% Larsen & Toubro Ltd. ** | 535.14 | 1.04 |
| Grasim Industries Ltd. | 534.14 | 1.04 |
| VARUN BEVERAGES LIMITED | 530.52 | 1.03 |
| 7.41% Government of India | 524.39 | 1.02 |
| Azad Engineering Ltd. | 512.45 | 0.99 |
| 7.63% State Government of Maharashtra | 506.75 | 0.98 |
| SRF Ltd. | 505.64 | 0.98 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 505.56 | 0.98 |
| 7.3% Government of India | 500.8 | 0.97 |
| KEI Industries Ltd. | 495 | 0.96 |
| 364 DAYS TBILL RED 01-05-2026 | 493.43 | 0.96 |
| Shriram Finance Ltd. | 474.01 | 0.92 |
| DCB Bank Ltd. | 469.61 | 0.91 |
| Onesource Specialty Pharma Ltd. | 466.4 | 0.9 |
| Trent Ltd. | 450.82 | 0.87 |
| LG Electronics India Ltd. | 441.71 | 0.86 |
| KPIT Technologies Ltd. | 429.69 | 0.83 |
| SBI Cards & Payment Services Ltd. | 420.93 | 0.82 |
| Avalon Technologies Ltd. | 411.31 | 0.8 |
| Vinati Organics Ltd. | 405.13 | 0.79 |
| Samvardhana Motherson International Ltd. | 396.63 | 0.77 |
| ITC Hotels Ltd. | 341.9 | 0.66 |
| Prestige Estates Projects Ltd. | 334.22 | 0.65 |
| Vishal Mega Mart Ltd | 332.69 | 0.65 |
| Tata Steel Ltd. | 325.23 | 0.63 |
| Eureka Forbes Ltd. | 297.2 | 0.58 |
| HDB Financial Services Ltd. | 289.45 | 0.56 |
| Concord Biotech Ltd. | 287.57 | 0.56 |
| Bharti Hexacom Ltd. | 283.97 | 0.55 |
| Afcons Infrastructure Ltd. | 274.78 | 0.53 |
| Schaeffler India Ltd. | 269.41 | 0.52 |
| LTIMindtree Ltd. | 264.19 | 0.51 |
| Motilal Oswal Financial Services Ltd. | 187.69 | 0.36 |
| 7.38% Government of India | 154.56 | 0.3 |
| 7.1% Government of India | 104.48 | 0.2 |
| Net Receivables / (Payables) | 46.02 | 0.09 |
| KWALITY WALL'S INDIA LTD # | 12.45 | 0.02 |
| TVS Motor Company Ltd. # | 8.68 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 15.94% |
| Bank | 15.38% |
| IT | 8.39% |
| Automobile & Ancillaries | 8.05% |
| Healthcare | 7.04% |
| FMCG | 6.89% |
| Finance | 6.18% |
| Capital Goods | 6.18% |
| Miscellaneous | 3.54% |
| Power | 3.08% |
| Infrastructure | 3.02% |
| Retailing | 2.78% |
| Crude Oil | 2.11% |
| Telecom | 2.1% |
| Chemicals | 1.77% |
| Electricals | 1.76% |
| Consumer Durables | 1.43% |
| Construction Materials | 1.26% |
| Diversified | 1.04% |
| Hospitality | 0.66% |
| Realty | 0.65% |
| Iron & Steel | 0.63% |
| Others | 0.13% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |