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LIC MF Aggressive Hybrid Fund(G)

Scheme Returns

6.73%

Category Returns

6.06%

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) -0.13 1.20 6.73 0.83 4.81 13.04 10.01 10.10 8.77
Hybrid - Aggressive Hybrid Fund -0.20 1.29 6.06 0.68 4.84 14.79 11.81 13.15 12.72

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-1991

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    38,251.38

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    194.9803

  • Fund Manager

    Mr. Sumit Bhatnagar

  • Fund Manager Profile

    Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 23.89
Equity : 72.92
Others : 3.19

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 2271.24 4.83
ICICI Bank Ltd. 2083.81 4.43
Treps 1615.79 3.44
HDFC Bank Ltd. ** # 1560.09 3.32
Tata Consultancy Services Ltd. 1206.65 2.57
8.09% NLC India Ltd. ** 1084.68 2.31
7.34% Government of India 1078.26 2.29
7.7% State Government of Karnataka 1039.61 2.21
7.73% State Government of Karnataka 1035.78 2.2
7.18% Government of India 1011.32 2.15
Reliance Industries Ltd. 1003.71 2.13
Mahindra & Mahindra Ltd. 965.01 2.05
Apollo Hospitals Enterprise Ltd. 942.29 2
6.9% Government of India 921.93 1.96
Axis Bank Ltd. 916.61 1.95
Dee Development Engineers Ltd. 803.11 1.71
Bharti Airtel Ltd. 773.49 1.64
Onesource Specialty Pharma Ltd. 749.98 1.59
Kotak Mahindra Bank Ltd. 735.6 1.56
MRS Bectors Food Specialities Ltd. 725.61 1.54
Aurobindo Pharma Ltd. 719.69 1.53
Government of India 693.91 1.48
Infosys Ltd. 687.09 1.46
TVS Motor Company Ltd. 685.44 1.46
Hindustan Unilever Ltd. 678.73 1.44
Tata Motors Ltd. 654.86 1.39
Bharat Electronics Ltd. 654.2 1.39
Larsen & Toubro Ltd. 639.15 1.36
GE Vernova T&D India Limited 632.48 1.34
Piramal Pharma Ltd. 627.45 1.33
Manorama Industries Ltd. 577.98 1.23
Azad Engineering Ltd. 573.55 1.22
Mphasis Ltd. 568.37 1.21
Power Finance Corporation Ltd. 555.95 1.18
7.725% Larsen & Toubro Ltd. ** 539.26 1.15
Arvind Fashions Ltd. 536.27 1.14
Fortis Healthcare Ltd. 533.41 1.13
Ultratech Cement Ltd. 527.69 1.12
Muthoot Finance Ltd. 523.38 1.11
Multi Commodity Exchange Of India Ltd. 522.73 1.11
7.41% Government of India 520.22 1.11
Avalon Technologies Ltd. 515.52 1.1
7.63% State Government of Maharashtra 505.02 1.07
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 501.9 1.07
One 97 Communications Ltd. 494.57 1.05
Samvardhana Motherson International Ltd. 491.39 1.04
Sansera Engineering Ltd. 491.03 1.04
Schaeffler India Ltd. 486.56 1.03
7.3% Government of India 486.38 1.03
KEI Industries Ltd. 477.17 1.01
Grasim Industries Ltd. 465.22 0.99
SRF Ltd. 463.85 0.99
LG Electronics India Ltd. 421.25 0.9
VARUN BEVERAGES LIMITED 415.07 0.88
Shriram Finance Ltd. 389.04 0.83
Trent Ltd. 376.78 0.8
KPIT Technologies Ltd. 373.9 0.79
DCB Bank Ltd. 357.45 0.76
JK Cement Ltd. 356.51 0.76
Eureka Forbes Ltd. 351.51 0.75
SBI Cards & Payment Services Ltd. 340.72 0.72
Vinati Organics Ltd. 337.35 0.72
Tata Steel Ltd. 327.73 0.7
Vishal Mega Mart Ltd 266.99 0.57
Bharti Hexacom Ltd. 266.21 0.57
ITC Hotels Ltd. 250.32 0.53
Prestige Estates Projects Ltd. 247.28 0.53
Motilal Oswal Financial Services Ltd. 245.63 0.52
Concord Biotech Ltd. 239.21 0.51
HDB Financial Services Ltd. 219.94 0.47
Afcons Infrastructure Ltd. 216.04 0.46
LTIMindtree Ltd. 170.39 0.36
Shakti Pumps (India) Ltd. 165.72 0.35
7.38% Government of India 155.81 0.33
7.1% Government of India 103.87 0.22
Net Receivables / (Payables) -114.49 -0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 16.85%
G-Sec 16.06%
Healthcare 8.1%
Automobile & Ancillaries 8.02%
IT 7.44%
Capital Goods 6.01%
Finance 5.95%
FMCG 5.1%
Miscellaneous 3.44%
Power 3.37%
Infrastructure 2.96%
Retailing 2.51%
Telecom 2.21%
Crude Oil 2.13%
Electricals 2.11%
Construction Materials 1.88%
Chemicals 1.7%
Consumer Durables 1.64%
Diversified 0.99%
Iron & Steel 0.7%
Hospitality 0.53%
Realty 0.53%

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
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 10.16 8.61 5.7 11.87 20.56
Quant Aggressive Hybrid Fund-Growth Option 1150.49 9.92 6.67 0.97 10.53 15.03
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 7.11 3.07 -2.89 9.9 15.73
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 6.41 1.88 -0.65 9.33 16.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 7.87 2.52 -0.32 7.74 15.52
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 5.91 0.82 0.44 7.01 14.16
ICICI Prudential Equity & Debt Fund - Growth 22144.63 5.32 0.96 -0.86 6.83 18.87
Navi Aggressive Hybrid Fund - Regular Plan - Growth 83.8 7.46 2.4 -0.35 6.2 12.99

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 14186.72 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12671.67 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12352.47 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12211.17 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11814.5 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 8.84 7.02 6.34 6.21 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11543.29 8.84 7.02 6.34 6.21 6.89