LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
-3.86%
Category Returns
-4.1%
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) | 0.58 | -0.99 | -3.86 | -2.71 | 22.72 | 10.12 | 13.57 | 11.65 | 9.03 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
186.5296
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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. | 3133.25 | 5.86 |
| ICICI Bank Ltd. | 2494.43 | 4.66 |
| Reliance Industries Ltd. | 1844.84 | 3.45 |
| Infosys Ltd. | 1739.92 | 3.25 |
| 7.7% State Government of Karnataka | 1612.16 | 3.01 |
| 7.18% Government of India | 1566.02 | 2.93 |
| Piramal Pharma Ltd. | 1396.5 | 2.61 |
| Trent Ltd. | 1393.95 | 2.61 |
| Sansera Engineering Ltd. | 1230.95 | 2.3 |
| ITC Ltd. | 1195.37 | 2.23 |
| 7.73% State Government of Karnataka | 1075.86 | 2.01 |
| 8.09% NLC India Ltd. ** | 1062.53 | 1.99 |
| Larsen & Toubro Ltd. | 1056.66 | 1.97 |
| Tata Consultancy Services Ltd. | 1043.03 | 1.95 |
| Maruti Suzuki India Ltd. | 1041.3 | 1.95 |
| 7.42% State Bank of India ** | 1022.57 | 1.91 |
| Hero MotoCorp Ltd. | 1005.05 | 1.88 |
| GE T&D India Ltd. | 945.85 | 1.77 |
| Azad Engineering Ltd. | 869.41 | 1.62 |
| Treps | 838.06 | 1.57 |
| Mankind Pharma Ltd. | 830.75 | 1.55 |
| TD Power Systems Ltd. | 762.23 | 1.42 |
| APL Apollo Tubes Ltd. | 759.43 | 1.42 |
| NTPC Ltd. | 741.1 | 1.39 |
| Bharat Electronics Ltd. | 706.96 | 1.32 |
| Bharat Forge Ltd. | 706.2 | 1.32 |
| KEI Industries Ltd. | 705.98 | 1.32 |
| 7.63% State Government of Maharashtra | 703.29 | 1.31 |
| Titan Company Ltd. | 699.05 | 1.31 |
| NCC Ltd. | 687.19 | 1.28 |
| Mphasis Ltd. | 687.03 | 1.28 |
| Bank of Baroda | 674.97 | 1.26 |
| Hindustan Unilever Ltd. | 660.86 | 1.24 |
| MRS Bectors Food Specialities Ltd. | 653.13 | 1.22 |
| VARUN BEVERAGES LIMITED | 638.8 | 1.19 |
| SRF Ltd. | 619.87 | 1.16 |
| 7.1% Government of India | 613.37 | 1.15 |
| Arvind Fashions Ltd. | 611.9 | 1.14 |
| TARC Ltd. | 610.23 | 1.14 |
| Shriram Finance Ltd. | 608.73 | 1.14 |
| Dee Development Engineers Ltd. | 600.3 | 1.12 |
| Bharti Airtel Ltd. | 596 | 1.11 |
| Saregama India Ltd. | 575.83 | 1.08 |
| Power Finance Corporation Ltd. | 563.28 | 1.05 |
| Global Health Ltd. | 555.51 | 1.04 |
| 7.7% State Government of Maharashtra | 537.91 | 1.01 |
| 7.41% Government of India | 534.47 | 1 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 526.4 | 0.98 |
| 7.725% Larsen & Toubro Ltd. ** | 524.74 | 0.98 |
| Orient Electric Ltd. | 521.89 | 0.98 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 500.95 | 0.94 |
| Equitas Small Finance Bank Ltd. | 499.82 | 0.93 |
| 6.1% Government of India | 490.36 | 0.92 |
| Craftsman Automation Ltd. | 480.08 | 0.9 |
| Zomato Ltd. | 474.56 | 0.89 |
| Hindalco Industries Ltd. | 441.69 | 0.83 |
| Latent View Analytics Ltd. | 438.99 | 0.82 |
| Five Star Business Finance Ltd. | 384.4 | 0.72 |
| Siemens Ltd. | 355.79 | 0.66 |
| Yuken India Ltd. | 345.46 | 0.65 |
| Samvardhana Motherson International Ltd. | 344.58 | 0.64 |
| Prestige Estates Projects Ltd. | 297 | 0.56 |
| LTIMindtree Ltd. | 273.61 | 0.51 |
| 7.3% Government of India | 266.72 | 0.5 |
| 7.25% Government of India | 265.15 | 0.5 |
| AXISCADES Engineering Technologies Ltd. | 250.14 | 0.47 |
| Surya Roshni Ltd. | 210.61 | 0.39 |
| SBI Cards & Payment Services Ltd. | 168.82 | 0.32 |
| 7.38% Government of India | 156.28 | 0.29 |
| 7.34% Government of India | 102.96 | 0.19 |
| 8.03% State Government of Karnataka | 52.54 | 0.1 |
| 7.26% Government of India | 51.96 | 0.1 |
| 8.49% NTPC Ltd. ** | 1.9 | 0 |
| Net Receivables / (Payables) | -131.25 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.61% |
| G-Sec | 15.01% |
| Automobile & Ancillaries | 8.99% |
| Capital Goods | 8.57% |
| IT | 7.46% |
| FMCG | 5.88% |
| Healthcare | 5.2% |
| Retailing | 4.64% |
| Power | 4.31% |
| Infrastructure | 4.24% |
| Crude Oil | 3.45% |
| Finance | 3.22% |
| Realty | 1.7% |
| Miscellaneous | 1.57% |
| Iron & Steel | 1.42% |
| Electricals | 1.32% |
| Diamond & Jewellery | 1.31% |
| Chemicals | 1.16% |
| Telecom | 1.11% |
| Media & Entertainment | 1.08% |
| Consumer Durables | 0.98% |
| Non - Ferrous Metals | 0.83% |
| Business Services | 0.82% |
| Diversified | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |