LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.58 3.33 12.91 13.66 9.63 8.62
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 12.91 13.66 9.63 2.46 569.56
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.85 17.59 12.60 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 24.40 30.89 17.23 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.82 22.25 13.64 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.68 16.66 13.14 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.09 18.63 13.99 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • 7.06% Government of India

  • ICICI Bank Ltd.

  • 7.38% Government of India

  • Infosys Ltd.

  • Treps

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • ITC Ltd.

  • 6.1% Government of India

  • 8.3% Tata Capital Financial Services Ltd. **

  • 7.725% Larsen & Toubro Ltd. **

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Equitas Small Finance Bank Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • Chalet Hotels Ltd.

  • Five Star Business Finance Ltd.

  • SRF Ltd.

  • Coforge Ltd.

  • Maruti Suzuki India Ltd.

  • Supreme Industries Ltd.

  • CIE Automotive India Ltd.

  • Creditaccess Grameen Ltd.

  • Nestle India Ltd.

  • Transport Corporation Of India Ltd.

  • Sundram Fasteners Ltd.

  • Hero MotoCorp Ltd.

  • Jubilant Foodworks Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Syrma Sgs Technology Ltd.

  • Bharat Forge Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.4% National Bk for Agriculture & Rural Dev. **

  • HCL Technologies Ltd.

  • 6.69% Government of India

  • Birla Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Dabur India Ltd.

  • Global Health Ltd.

  • Timken India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahanagar Gas Ltd.

  • Siemens Ltd.

  • Avenue Supermarts Ltd.

  • KEI Industries Ltd.

  • 7.26% Government of India

  • Navin Fluorine International Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Avalon Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Endurance Technologies Ltd.

  • KPIT Technologies Ltd.

  • Piramal Enterprises Ltd.

  • Jio Financial Services Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Retailing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Forgings

  • Chemicals

  • Hospital & Healthcare Services

  • Electronics - Components

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Logistics

  • Fasteners

  • Automobile Two & Three Wheelers

  • Paints

  • Diversified

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cable

  • Insurance

  • Auto Ancillary

  • Finance - Stock Broking

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  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Aggressive Hybrid Fund

Scheme Analysis

LIC MF Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-1991 and currently has an AUM of ₹569.56 crore. LIC MF Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Aggressive Hybrid Fund ended down ₹-0.24(-0.16%)yesterday to ₹150.0095.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Aggressive Hybrid Fund is managed by Karan Doshi and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633