LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
AUM:
₹ 470.35 Cr
Expense Ratio
2.49%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01030
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Karan Doshi, Pratik Shroff, Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 5.39 | 12.31 | 9.93 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
195.2098
Last change
2.4 (1.2307%)
Fund Size (AUM)
₹ 470.35 Cr
Performance
8.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Karan Doshi, Pratik Shroff, Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRAND TOTAL | 100.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.43 |
| Treps | 3.44 |
| HDFC Bank Ltd. | 3.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.57 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | 2.31 |
| 7.34% Government of India | 2.29 |
| 7.7% State Government of Karnataka | 2.21 |
| 7.73% State Government of Karnataka | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.52 |
| Capital Goods | 9.51 |
| Healthcare | 8.09 |
| Automobile and Auto Components | 6.62 |
| Information Technology | 6.39 |
| Fast Moving Consumer Goods | 5.09 |
| Consumer Services | 3.04 |
| Construction Materials | 2.87 |
| Telecommunication | 2.21 |
| Oil, Gas & Consumable Fuels | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Aggressive Hybrid Reg Gr | 9.93 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.14 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.5 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.66 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.2 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.42 |
| Navi Aggressive Hybrid Reg Gr | 11.2 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.65 |
| SBI Equity Hybrid Reg Gr | 12.17 |
| ICICI Pru Equity & Debt Gr | 18.12 |
