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LIC MF Aggressive Hybrid Fund(IDCW)

Scheme Returns

0.29%

Category Returns

0.34%

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(IDCW) -1.14 -1.65 0.29 -3.60 12.17 12.21 9.38 8.92 7.99
Hybrid - Aggressive Hybrid Fund -1.05 -2.05 0.34 -2.82 13.41 15.00 12.50 12.61 12.81

* 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

    31-Mar-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,255.66

  • 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

    15.1257

  • Fund Manager

    Mr. Karan Doshi

  • 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)

  • 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 : 20.06
Equity : 76.3
Others : 3.65

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 3005.57 5.83
ICICI Bank Ltd. 2439.27 4.73
Treps 1824.53 3.54
Tata Consultancy Services Ltd. 1536.77 2.98
Mahindra & Mahindra Ltd. 1167.64 2.27
Axis Bank Ltd. 1126.84 2.19
7.34% Government of India 1108.27 2.15
Reliance Industries Ltd. 1085.7 2.11
8.09% NLC India Ltd. ** 1080.71 2.1
7.7% State Government of Karnataka 1039.6 2.02
7.73% State Government of Karnataka 1038.17 2.01
7.45% State Government of Maharashtra 1027.28 1.99
7.18% Government of India 1020.9 1.98
Apollo Hospitals Enterprise Ltd. 920.94 1.79
Kotak Mahindra Bank Ltd. 884.73 1.72
Hindustan Unilever Ltd. 816.41 1.58
ITC Ltd. 799.03 1.55
Bharti Airtel Ltd. 796.36 1.54
Mphasis Ltd. 795.72 1.54
Tata Motors Ltd. 790.8 1.53
TVS Motor Company Ltd. 780.64 1.51
Bharat Electronics Ltd. 763.77 1.48
Larsen & Toubro Ltd. 747.18 1.45
Sansera Engineering Ltd. 745.34 1.45
Manorama Industries Ltd. 744.38 1.44
Infosys Ltd. 740.39 1.44
Shakti Pumps (India) Ltd. 735.09 1.43
Government of India 699.28 1.36
Aurobindo Pharma Ltd. 694.17 1.35
Piramal Pharma Ltd. 662.1 1.28
MRS Bectors Food Specialities Ltd. 661.85 1.28
Muthoot Finance Ltd. 660.72 1.28
Arvind Fashions Ltd. 651.79 1.26
Ultratech Cement Ltd. 649.43 1.26
Fortis Healthcare Ltd. 595.19 1.15
Dee Development Engineers Ltd. 588.14 1.14
GE Vernova T&D India Limited 584.65 1.13
Power Finance Corporation Ltd. 578.95 1.12
Multi Commodity Exchange Of India Ltd. 576.13 1.12
One 97 Communications Ltd. 557.12 1.08
7.725% Larsen & Toubro Ltd. ** 535.14 1.04
Grasim Industries Ltd. 534.14 1.04
VARUN BEVERAGES LIMITED 530.52 1.03
7.41% Government of India 524.39 1.02
Azad Engineering Ltd. 512.45 0.99
7.63% State Government of Maharashtra 506.75 0.98
SRF Ltd. 505.64 0.98
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 505.56 0.98
7.3% Government of India 500.8 0.97
KEI Industries Ltd. 495 0.96
364 DAYS TBILL RED 01-05-2026 493.43 0.96
Shriram Finance Ltd. 474.01 0.92
DCB Bank Ltd. 469.61 0.91
Onesource Specialty Pharma Ltd. 466.4 0.9
Trent Ltd. 450.82 0.87
LG Electronics India Ltd. 441.71 0.86
KPIT Technologies Ltd. 429.69 0.83
SBI Cards & Payment Services Ltd. 420.93 0.82
Avalon Technologies Ltd. 411.31 0.8
Vinati Organics Ltd. 405.13 0.79
Samvardhana Motherson International Ltd. 396.63 0.77
ITC Hotels Ltd. 341.9 0.66
Prestige Estates Projects Ltd. 334.22 0.65
Vishal Mega Mart Ltd 332.69 0.65
Tata Steel Ltd. 325.23 0.63
Eureka Forbes Ltd. 297.2 0.58
HDB Financial Services Ltd. 289.45 0.56
Concord Biotech Ltd. 287.57 0.56
Bharti Hexacom Ltd. 283.97 0.55
Afcons Infrastructure Ltd. 274.78 0.53
Schaeffler India Ltd. 269.41 0.52
LTIMindtree Ltd. 264.19 0.51
Motilal Oswal Financial Services Ltd. 187.69 0.36
7.38% Government of India 154.56 0.3
7.1% Government of India 104.48 0.2
Net Receivables / (Payables) 46.02 0.09
KWALITY WALL'S INDIA LTD # 12.45 0.02
TVS Motor Company Ltd. # 8.68 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 15.94%
Bank 15.38%
IT 8.39%
Automobile & Ancillaries 8.05%
Healthcare 7.04%
FMCG 6.92%
Capital Goods 6.18%
Finance 6.18%
Miscellaneous 3.54%
Power 3.08%
Infrastructure 3.02%
Retailing 2.78%
Crude Oil 2.11%
Telecom 2.1%
Chemicals 1.77%
Electricals 1.76%
Consumer Durables 1.43%
Construction Materials 1.26%
Diversified 1.04%
Hospitality 0.66%
Realty 0.65%
Iron & Steel 0.63%
Others 0.11%

Divident Details

Scheme Name Date Dividend (%)
LIC MF Aggressive Hybrid Fund 28-03-2023 0.06
LIC MF Aggressive Hybrid Fund 28-04-2023 0.08
LIC MF Aggressive Hybrid Fund 31-05-2023 0.12
LIC MF Aggressive Hybrid Fund 27-06-2023 0.1
LIC MF Aggressive Hybrid Fund 25-07-2023 0.1
LIC MF Aggressive Hybrid Fund 30-08-2023 0.1
LIC MF Aggressive Hybrid Fund 21-09-2023 0.1
LIC MF Aggressive Hybrid Fund 26-10-2023 0.1
LIC MF Aggressive Hybrid Fund 24-11-2023 0.1
LIC MF Aggressive Hybrid Fund 28-02-2024 0.1
LIC MF Aggressive Hybrid Fund 28-03-2024 0.1
LIC MF Aggressive Hybrid Fund 30-04-2024 0.1
LIC MF Aggressive Hybrid Fund 29-05-2024 0.1
LIC MF Aggressive Hybrid Fund 26-06-2024 0.1
LIC MF Aggressive Hybrid Fund 30-07-2024 0.1
LIC MF Aggressive Hybrid Fund 28-08-2024 0.1
LIC MF Aggressive Hybrid Fund 27-09-2024 0.1
LIC MF Aggressive Hybrid Fund 25-10-2024 0.1
LIC MF Aggressive Hybrid Fund 27-11-2024 0.1
LIC MF Aggressive Hybrid Fund 26-12-2024 0.1
LIC MF Aggressive Hybrid Fund 28-01-2025 0.1
LIC MF Aggressive Hybrid Fund 27-02-2025 0.1
LIC MF Aggressive Hybrid Fund 26-03-2025 0.1
LIC MF Aggressive Hybrid Fund 28-04-2025 0.1
LIC MF Aggressive Hybrid Fund 27-05-2025 0.1
LIC MF Aggressive Hybrid Fund 28-07-2025 0.1
LIC MF Aggressive Hybrid Fund 26-09-2025 0.2
LIC MF Aggressive Hybrid Fund 26-11-2025 0.1
LIC MF Aggressive Hybrid Fund 29-12-2025 0.12
LIC MF Aggressive Hybrid Fund 28-01-2026 0.12
LIC MF Aggressive Hybrid Fund 25-02-2026 0.12

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.56 -2.98 -0.6 18.36 15.26
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 1.7 -0.61 1.68 17.08 15.3
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 2.37 -3.17 1.33 15.87 13.44
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.45 -2.37 2.27 15.74 18.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 0.98 -3.03 1.52 13.98 15.04
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.55 -2.56 1.4 13.42 15.42
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.63 -2.85 0.37 12.99 13.62
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -0.62 -3.47 0.39 12.62 14.04
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.87 -2.28 0.68 12.52 16.47
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.56 0.29 -3.6 -0.79 12.17 12.21

Other Funds From - LIC MF Aggressive Hybrid Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Liquid Fund-Regular Plan-Growth 12671.67 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12352.47 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12211.17 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11814.5 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11543.29 6.36 5.87 5.82 6.23 6.89
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.36 5.87 5.82 6.23 6.89