LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.54 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 5.77 4.10 10.76 10.64 10.10 8.70
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 10.76 10.64 10.10 2.46 551.92
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.93 13.74 12.90 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.44 27.37 18.47 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.35 17.23 13.52 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.44 14.11 13.84 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 17.06 14.81 14.22 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • 7.06% Government of India

  • ICICI Bank Ltd.

  • 7.38% Government of India

  • Treps

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • 6.1% Government of India

  • 8.3% Tata Capital Financial Services Ltd. **

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Five Star Business Finance Ltd.

  • Creditaccess Grameen Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Syrma Sgs Technology Ltd.

  • Maruti Suzuki India Ltd.

  • Hero MotoCorp Ltd.

  • SRF Ltd.

  • Transport Corporation Of India Ltd.

  • Piramal Pharma Ltd.

  • Piramal Enterprises Ltd.

  • Chalet Hotels Ltd.

  • Sundram Fasteners Ltd.

  • TD Power Systems Ltd.

  • HCL Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Karur Vysya Bank Ltd.

  • 7.74% Power Finance Corporation Ltd. **

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

  • Birla Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.725% Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Bharat Forge Ltd.

  • CIE Automotive India Ltd.

  • 7.26% Government of India

  • Coforge Ltd.

  • Mahanagar Gas Ltd.

  • Siemens Ltd.

  • Global Health Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • KEI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • APL Apollo Tubes Ltd.

  • The Ramco Cements Ltd.

  • Avenue Supermarts Ltd.

  • 7.26% Government of India

  • Aditya Birla Fashion and Retail Ltd.

  • BSE Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Retailing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Forgings

  • Electric Equipment

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Household & Personal Products

  • Diamond & Jewellery

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Chemicals

  • Logistics

  • Hotel, Resort & Restaurants

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Cable

  • Auto Ancillary

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Others

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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 ₹551.92 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 ₹0.84(0.54%)yesterday to ₹155.9242.

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