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LIC MF Aggressive Hybrid Fund(G)
Scheme Returns
3.2%
Category Returns
3.25%
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) | -0.52 | -1.39 | 3.20 | -1.79 | 19.35 | 12.32 | 13.02 | 11.95 | 9.11 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
190.7978
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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. | 3242.19 | 6.05 |
| ICICI Bank Ltd. | 2509.58 | 4.68 |
| Infosys Ltd. | 1920.14 | 3.58 |
| Reliance Industries Ltd. | 1789.65 | 3.34 |
| 7.18% Government of India | 1576.31 | 2.94 |
| 7.7% State Government of Karnataka | 1555.91 | 2.9 |
| Trent Ltd. | 1328.84 | 2.48 |
| Sansera Engineering Ltd. | 1285.52 | 2.4 |
| Piramal Pharma Ltd. | 1278.95 | 2.39 |
| Treps | 1180.4 | 2.2 |
| ITC Ltd. | 1165.9 | 2.18 |
| Tata Consultancy Services Ltd. | 1122.51 | 2.09 |
| Larsen & Toubro Ltd. | 1086.56 | 2.03 |
| 8.09% NLC India Ltd. ** | 1067.4 | 1.99 |
| Maruti Suzuki India Ltd. | 1041.09 | 1.94 |
| Azad Engineering Ltd. | 1040.78 | 1.94 |
| 7.73% State Government of Karnataka | 1040.27 | 1.94 |
| 7.45% State Government of Maharashtra | 1036.15 | 1.93 |
| Hero MotoCorp Ltd. | 959.15 | 1.79 |
| GE Vernova T&D India Limited | 930.12 | 1.74 |
| TD Power Systems Ltd. | 805.44 | 1.5 |
| Mankind Pharma Ltd. | 797.69 | 1.49 |
| Bharat Electronics Ltd. | 764.28 | 1.43 |
| APL Apollo Tubes Ltd. | 757.41 | 1.41 |
| KEI Industries Ltd. | 751.54 | 1.4 |
| NCC Ltd. | 712.26 | 1.33 |
| Mphasis Ltd. | 709.7 | 1.32 |
| 7.63% State Government of Maharashtra | 705.55 | 1.32 |
| Titan Company Ltd. | 695.19 | 1.3 |
| Dee Development Engineers Ltd. | 693.72 | 1.29 |
| Bharat Forge Ltd. | 667.19 | 1.25 |
| VARUN BEVERAGES LIMITED | 663.86 | 1.24 |
| Bank of Baroda | 662.71 | 1.24 |
| NTPC Ltd. | 660.3 | 1.23 |
| Hindustan Unilever Ltd. | 652.47 | 1.22 |
| MRS Bectors Food Specialities Ltd. | 626.75 | 1.17 |
| SRF Ltd. | 625.91 | 1.17 |
| 7.1% Government of India | 619.32 | 1.16 |
| Arvind Fashions Ltd. | 615.03 | 1.15 |
| Power Finance Corporation Ltd. | 613.24 | 1.14 |
| Bharti Airtel Ltd. | 601.38 | 1.12 |
| Shriram Finance Ltd. | 585.6 | 1.09 |
| TARC Ltd. | 561.09 | 1.05 |
| Zomato Ltd. | 549.17 | 1.02 |
| Saregama India Ltd. | 544.17 | 1.02 |
| Global Health Ltd. | 539.96 | 1.01 |
| 7.41% Government of India | 537.7 | 1 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 529.13 | 0.99 |
| 7.725% Larsen & Toubro Ltd. ** | 528.25 | 0.99 |
| 7.7% State Government of Maharashtra | 520.45 | 0.97 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 504.56 | 0.94 |
| Orient Electric Ltd. | 494.52 | 0.92 |
| 6.1% Government of India | 493.01 | 0.92 |
| Craftsman Automation Ltd. | 480.1 | 0.9 |
| Latent View Analytics Ltd. | 429.07 | 0.8 |
| Hindalco Industries Ltd. | 422.47 | 0.79 |
| Siemens Ltd. | 385.6 | 0.72 |
| Five Star Business Finance Ltd. | 354.43 | 0.66 |
| Yuken India Ltd. | 311.94 | 0.58 |
| Samvardhana Motherson International Ltd. | 309.37 | 0.58 |
| Prestige Estates Projects Ltd. | 299.56 | 0.56 |
| LTIMindtree Ltd. | 295.72 | 0.55 |
| 7.3% Government of India | 267.16 | 0.5 |
| 7.25% Government of India | 264.8 | 0.49 |
| Surya Roshni Ltd. | 258.02 | 0.48 |
| AXISCADES Engineering Technologies Ltd. | 222.75 | 0.42 |
| SBI Cards & Payment Services Ltd. | 171.82 | 0.32 |
| 7.38% Government of India | 157.36 | 0.29 |
| 7.34% Government of India | 103.15 | 0.19 |
| 8.03% State Government of Karnataka | 52.79 | 0.1 |
| 7.26% Government of India | 52.36 | 0.1 |
| 8.49% NTPC Ltd. ** | 1.91 | 0 |
| Net Receivables / (Payables) | -196.92 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.76% |
| Bank | 12.96% |
| Capital Goods | 9.2% |
| Automobile & Ancillaries | 8.85% |
| IT | 7.97% |
| FMCG | 5.8% |
| Healthcare | 4.88% |
| Retailing | 4.65% |
| Infrastructure | 4.34% |
| Power | 4.17% |
| Crude Oil | 3.34% |
| Finance | 3.22% |
| Miscellaneous | 2.2% |
| Realty | 1.61% |
| Iron & Steel | 1.41% |
| Electricals | 1.4% |
| Diamond & Jewellery | 1.3% |
| Chemicals | 1.17% |
| Telecom | 1.12% |
| Media & Entertainment | 1.02% |
| Consumer Durables | 0.92% |
| Business Services | 0.8% |
| Non - Ferrous Metals | 0.79% |
| Diversified | 0.48% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |