LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
2.56%
Category Returns
2.77%
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) | -0.10 | 1.61 | 2.56 | 9.88 | 6.58 | 16.98 | 11.37 | 15.10 | 9.07 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
200.0065
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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. | 2755.96 | 5.2 |
| ICICI Bank Ltd. | 2352.94 | 4.44 |
| Treps | 1967.32 | 3.71 |
| 7.18% Government of India | 1635.55 | 3.08 |
| 7.7% State Government of Karnataka | 1616.14 | 3.05 |
| Infosys Ltd. | 1470.3 | 2.77 |
| Reliance Industries Ltd. | 1325.22 | 2.5 |
| 7.45% State Government of Maharashtra | 1076.74 | 2.03 |
| 7.73% State Government of Karnataka | 1074.89 | 2.03 |
| Tata Consultancy Services Ltd. | 1069.01 | 2.02 |
| 8.09% NLC India Ltd. ** | 1054.49 | 1.99 |
| Axis Bank Ltd. | 1045.26 | 1.97 |
| Bharat Electronics Ltd. | 957.52 | 1.81 |
| Sansera Engineering Ltd. | 957.17 | 1.8 |
| Manorama Industries Ltd. | 944.17 | 1.78 |
| 7.34% Government of India | 909.81 | 1.72 |
| Dee Development Engineers Ltd. | 907.93 | 1.71 |
| Kotak Mahindra Bank Ltd. | 870.86 | 1.64 |
| APL Apollo Tubes Ltd. | 868.44 | 1.64 |
| Cholamandalam Investment & Fin Co Ltd. | 848.74 | 1.6 |
| Larsen & Toubro Ltd. | 802.61 | 1.51 |
| Trent Ltd. | 773.89 | 1.46 |
| Shakti Pumps (India) Ltd. | 759.1 | 1.43 |
| Fortis Healthcare Ltd. | 722.09 | 1.36 |
| Maruti Suzuki India Ltd. | 691.22 | 1.3 |
| TD Power Systems Ltd. | 690.67 | 1.3 |
| Piramal Pharma Ltd. | 687.96 | 1.3 |
| SRF Ltd. | 659.89 | 1.24 |
| Aurobindo Pharma Ltd. | 659.74 | 1.24 |
| Bank of Baroda | 644.12 | 1.21 |
| MRS Bectors Food Specialities Ltd. | 643.07 | 1.21 |
| Afcons Infrastructure Ltd. | 637.76 | 1.2 |
| Arvind Fashions Ltd. | 637.53 | 1.2 |
| Godfrey Phillips India Ltd. | 628.32 | 1.18 |
| Power Finance Corporation Ltd. | 619.54 | 1.17 |
| Azad Engineering Ltd. | 615.53 | 1.16 |
| Bharti Airtel Ltd. | 605.18 | 1.14 |
| ITC Ltd. | 602.14 | 1.14 |
| LTIMindtree Ltd. | 590.58 | 1.11 |
| Vinati Organics Ltd. | 589.67 | 1.11 |
| Bharat Forge Ltd. | 589.59 | 1.11 |
| KEI Industries Ltd. | 586.26 | 1.11 |
| Mphasis Ltd. | 585.91 | 1.1 |
| Nippon Life India Asset Management Ltd. | 580.56 | 1.09 |
| Ultratech Cement Ltd. | 573.5 | 1.08 |
| Hero MotoCorp Ltd. | 558.31 | 1.05 |
| 7.41% Government of India | 557.93 | 1.05 |
| Saregama India Ltd. | 556.98 | 1.05 |
| KPIT Technologies Ltd. | 551.72 | 1.04 |
| 7.63% State Government of Maharashtra | 549.17 | 1.04 |
| Muthoot Finance Ltd. | 542.17 | 1.02 |
| 7.7% State Government of Maharashtra | 537.77 | 1.01 |
| VARUN BEVERAGES LIMITED | 535.81 | 1.01 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 529.49 | 1 |
| 7.725% Larsen & Toubro Ltd. ** | 519.26 | 0.98 |
| Tata Power Company Ltd. | 515.86 | 0.97 |
| SBI Cards & Payment Services Ltd. | 514.49 | 0.97 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 514.4 | 0.97 |
| GE Vernova T&D India Limited | 500.41 | 0.94 |
| Grasim Industries Ltd. | 433.12 | 0.82 |
| Apollo Hospitals Enterprise Ltd. | 381.04 | 0.72 |
| Surya Roshni Ltd. | 369.11 | 0.7 |
| Net Receivables / (Payables) | 367.6 | 0.69 |
| Prestige Estates Projects Ltd. | 335.38 | 0.63 |
| Alkem Laboratories Ltd. | 306.93 | 0.58 |
| Hindustan Unilever Ltd. | 295.63 | 0.56 |
| Yuken India Ltd. | 295.06 | 0.56 |
| JK Cement Ltd. | 282.52 | 0.53 |
| 7.3% Government of India | 273.29 | 0.52 |
| 7.38% Government of India | 159.74 | 0.3 |
| 7.1% Government of India | 106.46 | 0.2 |
| 7.26% Government of India | 54.29 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.13% |
| Bank | 15.43% |
| Capital Goods | 8.91% |
| IT | 8.05% |
| Finance | 5.86% |
| Automobile & Ancillaries | 5.27% |
| Healthcare | 5.2% |
| FMCG | 5.1% |
| Power | 3.96% |
| Miscellaneous | 3.71% |
| Infrastructure | 3.7% |
| Retailing | 2.66% |
| Crude Oil | 2.5% |
| Chemicals | 2.36% |
| Iron & Steel | 2.33% |
| Agri | 1.78% |
| Construction Materials | 1.61% |
| Telecom | 1.14% |
| Electricals | 1.11% |
| Media & Entertainment | 1.05% |
| Diversified | 0.82% |
| Others | 0.69% |
| Realty | 0.63% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |