LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
0.89%
Category Returns
0.52%
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) | 0.08 | 0.76 | 0.89 | 2.19 | 6.55 | 14.50 | 9.32 | 10.77 | 8.97 |
| Hybrid - Aggressive Hybrid Fund | 0.03 | 0.51 | 0.52 | 2.13 | 6.59 | 15.60 | 11.70 | 14.51 | 13.30 |
* 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
200.6396
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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. | 3205.94 | 6 |
| ICICI Bank Ltd. | 2267.82 | 4.24 |
| Tata Consultancy Services Ltd. | 1577.26 | 2.95 |
| 7.7% State Government of Karnataka | 1553.11 | 2.91 |
| Treps | 1502.35 | 2.81 |
| Mahindra & Mahindra Ltd. | 1262.02 | 2.36 |
| Axis Bank Ltd. | 1255.46 | 2.35 |
| Kotak Mahindra Bank Ltd. | 1227.22 | 2.3 |
| Reliance Industries Ltd. | 1221.87 | 2.29 |
| 7.34% Government of India | 1110.55 | 2.08 |
| 8.09% NLC India Ltd. ** | 1083.41 | 2.03 |
| 7.18% Government of India | 1056.21 | 1.98 |
| 7.73% State Government of Karnataka | 1033.3 | 1.93 |
| 7.45% State Government of Maharashtra | 1023.35 | 1.91 |
| ITC Ltd. | 941.09 | 1.76 |
| Apollo Hospitals Enterprise Ltd. | 931.79 | 1.74 |
| Shakti Pumps (India) Ltd. | 856.64 | 1.6 |
| Mphasis Ltd. | 805.01 | 1.51 |
| Hindustan Unilever Ltd. | 796.76 | 1.49 |
| TVS Motor Company Ltd. | 789.64 | 1.48 |
| Larsen & Toubro Ltd. | 775.91 | 1.45 |
| One 97 Communications Ltd. | 759.96 | 1.42 |
| Piramal Pharma Ltd. | 737.14 | 1.38 |
| Manorama Industries Ltd. | 735.84 | 1.38 |
| Sansera Engineering Ltd. | 733.12 | 1.37 |
| Infosys Ltd. | 728.84 | 1.36 |
| Tata Motors Ltd. | 716.64 | 1.34 |
| Government of India | 698.81 | 1.31 |
| Arvind Fashions Ltd. | 691.11 | 1.29 |
| Bharti Airtel Ltd. | 686.49 | 1.28 |
| Aurobindo Pharma Ltd. | 679.98 | 1.27 |
| Bharat Electronics Ltd. | 679.74 | 1.27 |
| Net Receivables / (Payables) | 665.21 | 1.24 |
| Muthoot Finance Ltd. | 657.63 | 1.23 |
| Dee Development Engineers Ltd. | 652.28 | 1.22 |
| Onesource Specialty Pharma Ltd. | 648.54 | 1.21 |
| MRS Bectors Food Specialities Ltd. | 630.25 | 1.18 |
| Fortis Healthcare Ltd. | 617.91 | 1.16 |
| Ultratech Cement Ltd. | 602.87 | 1.13 |
| Azad Engineering Ltd. | 574.65 | 1.08 |
| GE Vernova T&D India Limited | 566.95 | 1.06 |
| SRF Ltd. | 552.09 | 1.03 |
| VARUN BEVERAGES LIMITED | 551.46 | 1.03 |
| KEI Industries Ltd. | 549.05 | 1.03 |
| Power Finance Corporation Ltd. | 542.4 | 1.01 |
| LTIMindtree Ltd. | 541.35 | 1.01 |
| Grasim Industries Ltd. | 536.04 | 1 |
| 7.725% Larsen & Toubro Ltd. | 536.02 | 1 |
| 7.63% State Government of Maharashtra | 524.56 | 0.98 |
| 7.41% Government of India | 523.36 | 0.98 |
| 7.7% State Government of Maharashtra | 517.11 | 0.97 |
| Trent Ltd. | 509.59 | 0.95 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 508.4 | 0.95 |
| Multi Commodity Exchange Of India Ltd. | 507.58 | 0.95 |
| 7.3% Government of India | 502.1 | 0.94 |
| Tata Power Company Ltd. | 498.53 | 0.93 |
| KPIT Technologies Ltd. | 483.55 | 0.9 |
| SBI Cards & Payment Services Ltd. | 481.34 | 0.9 |
| Shriram Finance Ltd. | 462.95 | 0.87 |
| LG Electronics India Ltd. | 459.46 | 0.86 |
| Vinati Organics Ltd. | 421.74 | 0.79 |
| Samvardhana Motherson International Ltd. | 421.36 | 0.79 |
| Avalon Technologies Ltd. | 421.2 | 0.79 |
| ITC Hotels Ltd. | 373.43 | 0.7 |
| Prestige Estates Projects Ltd. | 364.7 | 0.68 |
| Eureka Forbes Ltd. | 337.88 | 0.63 |
| Bharti Hexacom Ltd. | 334.86 | 0.63 |
| Concord Biotech Ltd. | 329.27 | 0.62 |
| Afcons Infrastructure Ltd. | 320.6 | 0.6 |
| HDB Financial Services Ltd. | 313.25 | 0.59 |
| 7.38% Government of India | 153.9 | 0.29 |
| 7.1% Government of India | 104.5 | 0.2 |
| KWALITY WALL'S INDIA LTD # | 13.83 | 0.03 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.65 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.47% |
| Bank | 14.89% |
| IT | 9.16% |
| Healthcare | 7.38% |
| Automobile & Ancillaries | 7.34% |
| FMCG | 6.84% |
| Capital Goods | 6.23% |
| Finance | 5.55% |
| Power | 3.91% |
| Infrastructure | 3.05% |
| Miscellaneous | 2.81% |
| Crude Oil | 2.29% |
| Retailing | 2.25% |
| Telecom | 1.91% |
| Chemicals | 1.82% |
| Electricals | 1.82% |
| Consumer Durables | 1.49% |
| Others | 1.29% |
| Construction Materials | 1.13% |
| Diversified | 1% |
| Hospitality | 0.7% |
| Realty | 0.68% |
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 | 0.45 | 3.11 | 5.12 | 13.3 | 19.86 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.39 | 2.35 | 1.95 | 13.21 | 14.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 1.09 | 2.49 | 2.45 | 10.66 | 12.5 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.14 | 3.72 | 3.68 | 10.35 | 14.44 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 1.04 | 2.97 | 5.36 | 8.54 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.47 | 2.6 | 1.98 | 8.44 | 17.32 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.79 | 2.43 | 2.25 | 7.67 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.16 | 2.97 | 2.15 | 7.47 | 15.02 |
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 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |