LIC MF Aggressive Hybrid Fund(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
17.05
-0.02 NAV(₹) as on 18/10/2024 |
-0.14% 1D |
27.47% 1Y |
10.80% 3Y |
12.53% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.46 |
Launch Date:
31 Mar 1998 |
Exit Load: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M |
AUM:
₹ 560.43 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: 10.03 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Karan Doshi ,Sumit Bhatnagar ,Pratik Shroff |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 1.14 % | 21.83 % | 77.03 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 46.68 | 64.15 | 70.41 | 69.60 | 87.24 |
Net Assets (Rs Crores) | 35,245.44 | 43,477.93 | 44,076.97 | 37,439.73 | 50,295.92 |
Scheme Returns(%)(Absolute) | -11.48 | 41.05 | 9.57 | -1.87 | 25.16 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 8/35 | 33/35 | 33/35 | 26/33 | 21/32 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund | Very High | 0.05 +0.00 |
25/9/2019 | ₹ 9.33 | 0.00% | 0.00% | 0.00% | % |
|
10/2/2004 | ₹ 218.9 | 21.75% | 6.97% | 12.73% | 12.97% |
|
9/8/2018 | ₹ 1,701.53 | 26.70% | 7.78% | 13.21% | 12.24% |
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 1507.47 +1.81 |
10/2/1995 | ₹ 8,098.52 | 28.31% | 10.30% | 14.99% | 18.39% |
|
18/12/2020 | ₹ 665.65 | 25.51% | 10.50% | - | 16.15% |
|
13/12/2018 | ₹ 46.87 | 28.39% | 10.50% | 14.13% | 13.47% |
|
6/12/2013 | ₹ 52.25 | 29.70% | 11.12% | 13.76% | 11.58% |
|
14/1/2000 | ₹ 5,506.49 | 28.54% | 11.21% | 16.60% | 11.88% |
|
31/3/1998 | ₹ 560.43 | 29.15% | 11.29% | 12.93% | 9.18% |
|
29/7/2015 | ₹ 9,481.01 | 27.33% | 11.56% | 16.34% | 13.33% |