LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 18-09-2024

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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 3.05 5.88 29.87 12.38 14.35 9.25
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 29.87 12.38 14.35 2.46 558.75
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 24.88 11.93 16.40 1.40 73,405.39
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 34.76 22.40 24.36 1.59 40,095.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.81 14.21 17.81 1.68 24,644.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 28.79 13.18 18.61 1.71 11,094.59
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 30.67 13.67 18.66 1.74 10,322.86

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Trent Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • GE T&D India Ltd.

  • Larsen & Toubro Ltd.

  • 7.73% State Government of Karnataka

  • 7.1% Government of India

  • Piramal Pharma Ltd.

  • Treps

  • Hero MotoCorp Ltd.

  • Mankind Pharma Ltd.

  • Azad Engineering Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • TD Power Systems Ltd.

  • Dee Development Engineers Ltd.

  • Titan Company Ltd.

  • KEI Industries Ltd.

  • NCC Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Electronics Ltd.

  • 7.63% State Government of Maharashtra

  • Power Finance Corporation Ltd.

  • Sansera Engineering Ltd.

  • 7.38% Government of India

  • VARUN BEVERAGES LIMITED

  • Mphasis Ltd.

  • Craftsman Automation Ltd.

  • SRF Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • TARC Ltd.

  • Equitas Small Finance Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Global Health Ltd.

  • Bikaji Foods International Ltd.

  • 8.03% State Government of Karnataka

  • Arvind Fashions Ltd.

  • Bank of Baroda

  • 7.76% State Government of Maharashtra

  • 7.7% State Government of Maharashtra

  • 7.41% Government of India

  • 7.74% Power Finance Corporation Ltd. **

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

  • 7.725% Larsen & Toubro Ltd. **

  • 7.18% Government of India

  • Saregama India Ltd.

  • 6.1% Government of India

  • Latent View Analytics Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Five Star Business Finance Ltd.

  • Bank of India

  • Orient Electric Ltd.

  • Yuken India Ltd.

  • Oil India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • AXISCADES Engineering Technologies Ltd.

  • LTIMindtree Ltd.

  • Prestige Estates Projects Ltd.

  • 7.3% Government of India

  • 7.25% Government of India

  • Net Receivables / (Payables)

  • 7.26% Government of India

  • 8.49% NTPC Ltd. **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Refineries

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • e-Commerce

  • Construction - Real Estate

  • Power Generation/Distribution

  • Household & Personal Products

  • Forgings

  • Diamond & Jewellery

  • Cable

  • Steel & Iron Products

  • Finance Term Lending

  • Chemicals

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Business Support

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

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Fund Manager

  • 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 ₹558.75 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 ₹-0.71(-0.36%)yesterday to ₹197.7426.

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

The LIC MF Aggressive Hybrid Fund is managed by Sumit Bhatnagar and Karan Doshi.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633