Mar 12, 2025
The scheme aims to provide regular flow of dividend and capital appreciation especially when the units are held for a longer period
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - LIC MF Aggressive Hybrid Fund - Regular (IDCW) | -2.12 | -12 | 3.31 | 10.08 | ||
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 | ||
| Category Average - BEST HYBRID PERFORMERS | -2.54 | -10.75 | 4.05 | 12.07 | ||
| Category Rank | 6/1 | 6/1 | 5/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (G) | 375.2290 | 0.41 | -6.28 | 12.44 | 25.61 | 1,893.04 | 2.05 | 5,000.00 | invest |
| Quant Absolute Fund (IDCW) | 51.7552 | 0.41 | -6.28 | 12.45 | 25.62 | 1,893.04 | 2.05 | 5,000.00 | invest |
| DSP Aggressive Hybrid Fund - Regular (G) | 326.0270 | 0.09 | 12.73 | 13.93 | 16.73 | 9,794.68 | 0.00 | 100.00 | invest |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 28.1000 | 0.09 | 12.73 | 13.64 | 15.85 | 9,794.68 | 0.00 | 100.00 | invest |
| JM Aggressive Hybrid Fund - (Annual-Bonus) | 116.1562 | -1.83 | 0.00 | 0.00 | 0.00 | 729.07 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2025 | 28.72 | 6.13 | -1.43 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 21.76 | 4.65 | -3.89 |
|
| Equity-Infosys | Feb 28, 2025 | 18.39 | 3.93 | -10.22 |
|
| Equity-Reliance Industr | Feb 28, 2025 | 16.62 | 3.55 | -5.14 |
|
| Govt. Securities-Karnataka | Feb 28, 2025 | 15.86 | 3.38 | 0.04 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 15.60 | 3.33 | 24.86 |
|
| Govt. Securities-GSEC | Feb 28, 2025 | 15.44 | 3.30 | -0.03 |
|
| Equity-Maruti Suzuki | Feb 28, 2025 | 11.23 | 2.40 | -2.96 |
|
| Corporate Debts-NLC India | Feb 28, 2025 | 10.86 | 2.32 | 0.24 |
|
| Govt. Securities-Karnataka | Feb 28, 2025 | 10.59 | 2.26 | 0.14 |
|
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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