LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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-Direct Plan-IDCW 3.34 12.88 30.77 14.74 14.22 11.50
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-Direct Plan-IDCW Jan 01, 2013 Unrated 30.77 14.74 14.22 1.39 543.31
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.48 14.72 15.90 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 40.00 25.35 22.80 1.00 37,036.78
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 40.01 25.37 22.89 1.00 37,036.78
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 39.98 25.35 22.72 1.00 37,036.78
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 29.35 15.72 17.99 0.57 10,619.39

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.7% State Government of Karnataka

  • Trent Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Azad Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • 7.18% Government of India

  • 7.73% State Government of Karnataka

  • GE T&D India Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Axis Bank Ltd.

  • Siemens Ltd.

  • NTPC Ltd.

  • Treps

  • Piramal Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • Mankind Pharma Ltd.

  • APL Apollo Tubes Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Equitas Small Finance Bank Ltd.

  • Bharat Forge Ltd.

  • 7.63% State Government of Maharashtra

  • TD Power Systems Ltd.

  • 7.38% Government of India

  • Nestle India Ltd.

  • KEI Industries Ltd.

  • IDFC First Bank Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • TVS Motor Company Ltd.

  • 8.03% State Government of Karnataka

  • Craftsman Automation Ltd.

  • Power Finance Corporation Ltd.

  • Bikaji Foods International Ltd.

  • SRF Ltd.

  • Macrotech Developers Ltd.

  • AXISCADES Engineering Technologies Ltd.

  • 7.76% State Government of Maharashtra

  • Havells India Ltd.

  • 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. **

  • 6.1% Government of India

  • Latent View Analytics Ltd.

  • Dee Development Engineers Ltd.

  • Net Receivables / (Payables)

  • Five Star Business Finance Ltd.

  • Transport Corporation Of India Ltd.

  • Bank of India

  • Arvind Fashions Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oil India Ltd.

  • Yuken India Ltd.

  • Global Health Ltd.

  • NCC Ltd.

  • Godrej Consumer Products Ltd.

  • 7.26% Government of India

  • 8.49% NTPC Ltd. **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Industrial Equipments

  • Retailing

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Forgings

  • Cable

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Business Support

  • Finance - NBFC

  • Logistics

  • Oil Exploration

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 24/11/2023

  • 26/10/2023

  • 21/09/2023

  • 30/08/2023

  • 25/07/2023

  • 27/06/2023

  • 31/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 25/01/2023

  • 29/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 26/08/2022

  • 26/07/2022

  • 24/06/2022

  • 27/05/2022

  • 26/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 28/12/2021

  • 30/11/2021

  • 19/10/2021

  • 28/09/2021

  • 01/09/2021

  • 27/07/2021

  • 29/06/2021

  • 26/05/2021

  • 30/04/2021

  • 26/03/2021

  • 25/02/2021

  • 29/01/2021

  • 30/12/2020

  • 26/11/2020

  • 29/10/2020

  • 30/09/2020

  • 28/08/2020

  • 30/07/2020

  • 26/02/2020

  • 28/01/2020

  • 31/12/2019

  • 28/11/2019

  • 06/11/2019

  • 25/09/2019

  • 28/08/2019

  • 30/07/2019

  • 26/06/2019

  • 28/05/2019

  • 14/05/2019

  • 25/03/2019

  • 26/02/2019

  • 31/01/2019

  • 27/12/2018

  • 29/11/2018

  • 30/10/2018

  • 26/09/2018

  • 28/08/2018

  • 27/07/2018

  • 28/06/2018

  • 24/05/2018

  • 27/04/2018

  • 27/03/2018

  • 23/02/2018

  • 30/01/2018

  • 23/01/2018

  • 28/12/2017

  • 01/12/2017

  • 31/10/2017

  • 29/09/2017

  • 30/08/2017

  • 27/07/2017

  • 29/06/2017

  • 25/05/2017

  • 28/04/2017

  • 21/03/2017

  • 23/02/2017

  • 07/06/2016

  • 24/04/2015

  • 20/08/2014

  • 26/03/2014

  • 28/03/2013

  • 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-2013 and currently has an AUM of ₹543.31 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 ₹-0.05(-0.24%)yesterday to ₹20.9354.

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