LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
0.06%
Category Returns
-0.64%
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) | -0.38 | 0.52 | 0.06 | 0.55 | 1.54 | 13.35 | 9.74 | 11.04 | 8.94 |
| Hybrid - Aggressive Hybrid Fund | -0.43 | 0.18 | -0.64 | 0.64 | 2.28 | 14.54 | 11.97 | 15.08 | 13.25 |
* 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
200.0133
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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. | 3098.17 | 5.75 |
| ICICI Bank Ltd. | 2345.34 | 4.36 |
| Treps | 2167.84 | 4.03 |
| 7.18% Government of India | 1578.06 | 2.93 |
| 7.7% State Government of Karnataka | 1563.92 | 2.9 |
| Axis Bank Ltd. | 1265.65 | 2.35 |
| Infosys Ltd. | 1252.59 | 2.33 |
| Reliance Industries Ltd. | 1219.61 | 2.27 |
| Kotak Mahindra Bank Ltd. | 1184.46 | 2.2 |
| 7.34% Government of India | 1097.31 | 2.04 |
| 8.09% NLC India Ltd. ** | 1084.94 | 2.01 |
| Mahindra & Mahindra Ltd. | 1054.79 | 1.96 |
| 7.73% State Government of Karnataka | 1039.1 | 1.93 |
| 7.45% State Government of Maharashtra | 1034.08 | 1.92 |
| Tata Consultancy Services Ltd. | 1022.29 | 1.9 |
| Apollo Hospitals Enterprise Ltd. | 970.56 | 1.8 |
| ITC Ltd. | 944.01 | 1.75 |
| Hindustan Unilever Ltd. | 848.61 | 1.58 |
| Mphasis Ltd. | 810.84 | 1.51 |
| Shakti Pumps (India) Ltd. | 805.18 | 1.5 |
| Larsen & Toubro Ltd. | 773.26 | 1.44 |
| One 97 Communications Ltd. | 772.66 | 1.43 |
| Sansera Engineering Ltd. | 764.64 | 1.42 |
| TVS Motor Company Ltd. | 749.67 | 1.39 |
| Manorama Industries Ltd. | 713.58 | 1.33 |
| Aurobindo Pharma Ltd. | 705.09 | 1.31 |
| Bharat Electronics Ltd. | 700.41 | 1.3 |
| Arvind Fashions Ltd. | 697.89 | 1.3 |
| Government of India | 697.69 | 1.3 |
| Bharti Airtel Ltd. | 685.18 | 1.27 |
| Dee Development Engineers Ltd. | 664.26 | 1.23 |
| MRS Bectors Food Specialities Ltd. | 657.61 | 1.22 |
| Tata Motors Ltd. | 652.62 | 1.21 |
| Muthoot Finance Ltd. | 645.99 | 1.2 |
| Fortis Healthcare Ltd. | 642.44 | 1.19 |
| Piramal Pharma Ltd. | 624.3 | 1.16 |
| Afcons Infrastructure Ltd. | 609.19 | 1.13 |
| Ultratech Cement Ltd. | 593.46 | 1.1 |
| Azad Engineering Ltd. | 584.31 | 1.09 |
| GE Vernova T&D India Limited | 571.38 | 1.06 |
| KEI Industries Ltd. | 560.19 | 1.04 |
| Power Finance Corporation Ltd. | 553.54 | 1.03 |
| Shriram Finance Ltd. | 547.85 | 1.02 |
| LTIMindtree Ltd. | 544.3 | 1.01 |
| VARUN BEVERAGES LIMITED | 542.11 | 1.01 |
| 7.41% Government of India | 541.92 | 1.01 |
| Onesource Specialty Pharma Ltd. | 540.81 | 1 |
| 7.725% Larsen & Toubro Ltd. ** | 534.95 | 0.99 |
| 7.63% State Government of Maharashtra | 527.88 | 0.98 |
| SRF Ltd. | 525.57 | 0.98 |
| 7.7% State Government of Maharashtra | 519.75 | 0.97 |
| Grasim Industries Ltd. | 519.06 | 0.96 |
| 7.3% Government of India | 516.33 | 0.96 |
| Tata Power Company Ltd. | 512.32 | 0.95 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 507.58 | 0.94 |
| Trent Ltd. | 506.18 | 0.94 |
| KPIT Technologies Ltd. | 504.13 | 0.94 |
| SBI Cards & Payment Services Ltd. | 491.64 | 0.91 |
| Multi Commodity Exchange Of India Ltd. | 459.15 | 0.85 |
| Vinati Organics Ltd. | 419.22 | 0.78 |
| United Spirits Ltd. | 415.29 | 0.77 |
| Samvardhana Motherson International Ltd. | 408.61 | 0.76 |
| ITC Hotels Ltd. | 384.31 | 0.71 |
| Prestige Estates Projects Ltd. | 383.56 | 0.71 |
| LG Electronics India Ltd. | 356.32 | 0.66 |
| Eureka Forbes Ltd. | 355.51 | 0.66 |
| Bharti Hexacom Ltd. | 325.05 | 0.6 |
| HDB Financial Services Ltd. | 313.92 | 0.58 |
| The Federal Bank Ltd. | 308.33 | 0.57 |
| Concord Biotech Ltd. | 267.63 | 0.5 |
| 7.38% Government of India | 158.9 | 0.3 |
| 7.1% Government of India | 104.45 | 0.19 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.61 | 0.02 |
| Net Receivables / (Payables) | -213.59 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.42% |
| Bank | 15.23% |
| IT | 9.11% |
| Healthcare | 6.97% |
| FMCG | 6.88% |
| Automobile & Ancillaries | 6.74% |
| Capital Goods | 6.18% |
| Finance | 5.59% |
| Miscellaneous | 4.03% |
| Power | 3.91% |
| Infrastructure | 3.56% |
| Crude Oil | 2.27% |
| Retailing | 2.24% |
| Telecom | 1.88% |
| Chemicals | 1.75% |
| Consumer Durables | 1.32% |
| Construction Materials | 1.1% |
| Electricals | 1.04% |
| Diversified | 0.96% |
| Alcohol | 0.77% |
| Hospitality | 0.71% |
| Realty | 0.71% |
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 | -0.04 | 1.57 | 5.16 | 9.44 | 18.91 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -1.07 | 1.6 | 2.9 | 8.39 | 13.94 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.85 | 2.19 | 3.45 | 5.83 | 11.35 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -0.42 | 1.72 | 3.48 | 4.55 | 13.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.92 | 0.92 | 4.56 | 4.01 | 15.38 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -0.56 | 0.36 | 2.65 | 3.66 | 16.26 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -0.05 | 0.41 | 1.21 | 3.65 | 15.82 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -1.1 | 0.05 | 2.05 | 3.29 | 16.16 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |