LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 22-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 2.27 10.22 24.83 11.49 12.11 8.89
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 24.83 11.49 12.11 2.45 505.23
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 23.80 12.88 14.50 1.42 65,010.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 37.89 25.16 21.52 1.64 31,196.16
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.31 15.40 15.50 1.69 22,473.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 24.84 13.62 15.48 1.74 9,746.01
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.11 13.08 15.67 1.77 8,844.62

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • 6.1% Government of India

  • ITC Ltd.

  • Trent Ltd.

  • 7.26% Government of India

  • 7.76% State Government of Maharashtra

  • Larsen & Toubro Ltd.

  • State Bank of India

  • 7.73% State Government of Karnataka

  • 8.03% State Government of Karnataka

  • Axis Bank Ltd.

  • 7.06% Government of India

  • Zomato Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Piramal Pharma Ltd.

  • Bharti Airtel Ltd.

  • APL Apollo Tubes Ltd.

  • Equitas Small Finance Bank Ltd.

  • AXISCADES Engineering Technologies Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.38% Government of India

  • Samvardhana Motherson International Ltd.

  • Azad Engineering Ltd.

  • Power Finance Corporation Ltd.

  • GE T&D India Ltd.

  • IDFC First Bank Ltd.

  • Five Star Business Finance Ltd.

  • TD Power Systems Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Hero MotoCorp Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SRF Ltd.

  • Birla Corporation Ltd.

  • 7.7% State Government of Maharashtra

  • Maruti Suzuki India Ltd.

  • 7.74% Power Finance Corporation Ltd. **

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

  • Bank of India

  • Hindustan Unilever Ltd.

  • 6.54% Government of India

  • Crompton Greaves Cons Electrical Ltd.

  • Transport Corporation Of India Ltd.

  • Latent View Analytics Ltd.

  • Siemens Ltd.

  • CIE Automotive India Ltd.

  • Coforge Ltd.

  • Macrotech Developers Ltd.

  • Jubilant Foodworks Ltd.

  • 7.26% Government of India

  • Sona BLW Precision Forgings Ltd.

  • The Ramco Cements Ltd.

  • Titagarh Rail Systems Ltd.

  • Biocon Ltd.

  • Protean eGov Technologies Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Auto Ancillary

  • Forgings

  • Consumer Food

  • e-Commerce

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Travel Services

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Cable

  • Hospital & Healthcare Services

  • Chemicals

  • Diversified

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Logistics

  • Construction - Real Estate

  • Cement & Construction Materials

  • Railways Wagons

  • BPO/ITeS

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  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹505.23 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 ₹0.85(0.51%)yesterday to ₹168.4977.

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