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

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

535.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.91

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) -3.79 4.96 21.98 10.03 11.52 8.94
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.08 5.34 22.14 12.03 15.71 13.51
Category Rank 6/1 1/1 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
Shriram Aggressive Hybrid Fund - Regular (G) 30.8146 0.04 17.93 9.96 11.86 49.36 0.00 500.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 24.6381 0.04 17.95 9.97 11.86 49.36 0.00 500.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 23.9100 0.00 16.99 6.74 11.40 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 121.6800 0.00 17.06 6.75 11.46 208.76 2.33 5,000.00 invest
Quant Absolute Fund (G) 393.4123 -2.14 19.52 12.33 22.33 2,250.71 2.00 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
Equity-HDFC Bank Oct 31, 2024 31.33 5.86 9.78
Equity-ICICI Bank Oct 31, 2024 24.94 4.66 13.87
Equity-Reliance Industr Oct 31, 2024 18.45 3.45 -12.91
Equity-Infosys Oct 31, 2024 17.40 3.25 2.53
Govt. Securities-Karnataka Oct 31, 2024 16.12 3.01 1.74
Govt. Securities-GSEC Oct 31, 2024 15.66 2.93 -23.84
Equity-Trent Oct 31, 2024 13.94 2.61 -6.49
Equity-Piramal Pharma Oct 31, 2024 13.97 2.61 40.22
Equity-Sansera Enginee. Oct 31, 2024 12.31 2.30 83.61
Equity-ITC Oct 31, 2024 11.95 2.23 -3.88

latest news

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

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

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