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

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

535.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.50

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) 1.25 2.54 18.6 11.8 11.63 9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 3.34 18.69 13.91 16 13.64
Category Rank 1/1 3/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Hybrid Equity Fund - Regular (G) 25.0040 0.59 22.18 13.64 16.44 809.77 2.34 1,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 19.7460 0.59 22.18 13.63 16.47 809.77 2.34 1,000.00 invest
Quant Absolute Fund (IDCW) 54.7897 0.55 12.64 13.19 23.23 2,198.84 2.01 5,000.00 invest
Quant Absolute Fund (G) 397.2290 0.55 12.65 13.18 23.22 2,198.84 2.01 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 178.5900 -1.66 17.14 11.78 13.76 7,684.17 1.85 100.00 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
Equity-HDFC Bank Nov 30, 2024 32.42 6.05 3.48
Equity-ICICI Bank Nov 30, 2024 25.10 4.68 0.61
Equity-Infosys Nov 30, 2024 19.20 3.58 10.36
Equity-Reliance Industr Nov 30, 2024 17.90 3.34 -2.99
Govt. Securities-GSEC Nov 30, 2024 15.76 2.94 0.66
Govt. Securities-Karnataka Nov 30, 2024 15.56 2.90 -3.49
Equity-Trent Nov 30, 2024 13.29 2.48 -4.67
Equity-Sansera Enginee. Nov 30, 2024 12.86 2.40 4.43
Equity-Piramal Pharma Nov 30, 2024 12.79 2.39 -8.42
Reverse Repo-TREPS Nov 30, 2024 11.80 2.20 40.85

latest news

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

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

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