LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 7.06 11.76 29.18 13.13 12.34 9.12
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 29.18 13.13 12.34 2.48 518.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.63 13.14 14.35 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.37 23.51 21.14 1.62 35,122.02
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.94 15.00 15.16 1.70 23,138.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.24 14.08 15.74 1.73 10,152.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.73 13.73 15.79 1.77 9,131.81

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Treps

  • 7.7% State Government of Karnataka

  • Trent Ltd.

  • ITC Ltd.

  • GE T&D India Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • 7.26% Government of India

  • NTPC Ltd.

  • 7.18% Government of India

  • 7.73% State Government of Karnataka

  • 6.54% Government of India

  • Zomato Ltd.

  • State Bank of India

  • Azad Engineering Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Mankind Pharma Ltd.

  • Titagarh Rail Systems Ltd.

  • Siemens Ltd.

  • Piramal Pharma Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • 7.63% State Government of Maharashtra

  • KEI Industries Ltd.

  • 7.38% Government of India

  • Equitas Small Finance Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • TD Power Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • IDFC First Bank Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • TVS Motor Company Ltd.

  • Five Star Business Finance Ltd.

  • 8.03% State Government of Karnataka

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Macrotech Developers Ltd.

  • Maruti Suzuki India Ltd.

  • 7.76% State Government of Maharashtra

  • 7.74% Power Finance Corporation Ltd. **

  • 7.7% State Government of Maharashtra

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

  • 7.725% Larsen & Toubro Ltd. **

  • Tech Mahindra Ltd.

  • SRF Ltd.

  • 6.1% Government of India

  • AXISCADES Engineering Technologies Ltd.

  • Nestle India Ltd.

  • Latent View Analytics Ltd.

  • Bikaji Foods International Ltd.

  • Bank of India

  • Transport Corporation Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.26% Government of India

  • Craftsman Automation Ltd.

  • Coal India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Kotak Mahindra Bank Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Power Generation/Distribution

  • e-Commerce

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Railways Wagons

  • Steel & Iron Products

  • Travel Services

  • Cable

  • Finance Term Lending

  • Forgings

  • Diamond & Jewellery

  • Finance - NBFC

  • Household & Personal Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Business Support

  • Logistics

  • Mining & Minerals

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  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹518.38 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 up ₹1.81(0.98%)yesterday to ₹185.7551.

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