Mutual Funds
LIC MF Aggressive Hybrid Fund(IDCW)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
16.47   -0.25
NAV(₹) as on 20/12/2024
-1.47%
  1D
17.77%
  1Y
11.97%
  3Y
11.19%
  5Y
LIC MF Aggressive Hybrid Fund(IDCW)
Growth Chart of the Scheme

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:
₹ 535.89 Crs
Lock-in:
Nil
Investing Style:
Small Growth
Portfolio Price To Book Value:
8.81
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Karan Doshi ,Sumit Bhatnagar ,Pratik Shroff

FUND OBJECTIVE

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 30/11/2024 1.84 % 21.67 % 76.49 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
6.05 %

ICICI Bank Ltd. - Equity
4.68 %

Infosys Ltd. - Equity
3.58 %

Reliance Industries - Equity
3.34 %

Trent Ltd. - Equity
2.48 %

Sansera Engineering - Equity
2.40 %

Piramal Pharma Ltd. - Equity
2.39 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
10.73 %

IT - Software
7.97 %

Engineering - Industrial Equ
5.24 %

Electric Equipment
3.96 %

Pharmaceuticals & Drugs
3.88 %

Auto Ancillary
3.87 %

Retailing
3.63 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
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% %
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.79   +-0.24  
9/8/2018 ₹ 1,615.65 17.31% 8.92% 11.89% 11.31%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.53   +-1.23  
10/2/2004 ₹ 212.31 16.09% 10.10% 11.77% 12.88%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.45   +-0.24  
18/12/2020 ₹ 636.88 16.57% 12.26% - 14.90%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  190.80   +-2.84  
31/3/1998 ₹ 535.89 19.32% 12.46% 11.54% 9.06%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.22   +-0.31  
13/12/2018 ₹ 46.02 14.98% 12.52% 12.57% 12.40%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.55  
6/12/2013 ₹ 49.09 15.09% 12.64% 12.18% 10.95%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1463.98   +-20.57  
10/2/1995 ₹ 7,684.17 18.15% 12.67% 13.76% 18.16%
MDB Logo
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.50   +-0.43  
29/7/2015 ₹ 9,054.4 16.09% 12.71% 14.20% 12.59%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  156.38   +-1.96  
14/1/2000 ₹ 5,469.35 18.36% 13.06% 15.15% 11.65%