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  • Mutual Fund
  • LIC MF Aggressive Hybrid Fund - Regular (IDCW)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

543.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.08

Beta Ratio

0.00

Fund Manager

Karan Doshi

Inception Date

Jan 01, 1991

Risk Level

Very High

Investment Objective

The scheme aims to provide regular flow of dividend and capital appreciation especially when the units are held for a longer period

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Aggressive Hybrid Fund - Regular (IDCW) 3 15.48 29.09 13.62 12.91 9.12
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.76 15.47 31.67 16.09 16.86 14.17
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 45.4533 0.26 58.79 25.66 22.17 5,851.61 1.89 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 392.3161 0.26 34.82 18.99 18.40 5,851.61 1.89 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.5070 -0.32 34.36 15.30 14.49 49.29 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 36.43 6.71 253.57
Equity-HDFC Bank Jun 30, 2024 29.36 5.40 1.39
Equity-ICICI Bank Jun 30, 2024 24.06 4.43 3.34
Equity-Reliance Industr Jun 30, 2024 21.97 4.04 23.78
Govt. Securities-Karnataka Jun 30, 2024 15.52 2.86 0.75
Equity-Trent Jun 30, 2024 13.90 2.56 7.41
Equity-Infosys Jun 30, 2024 12.55 2.31 11.36
Equity-ITC Jun 30, 2024 12.41 2.28 -0.36
Equity-Azad Engineering Jun 30, 2024 11.12 2.05 17.32
Equity-Larsen & Toubro Jun 30, 2024 10.49 1.93 -3.29

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Karan Doshi
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com