Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
21.6269
as on 06 Dec 2024, 11:15 PM
-0.0149(0.07%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,121
star
1,49,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,219
Profit (absolute return)
49.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.27%
In the last 6 months
10.84%
In the last 1 year
25.37%
In the last 3 years
49.22%
In the last 5 years
93.59%
In the last 10 years
161.07%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout
LIC MF Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
535.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
1.39%
Expense Ratio
Plan
Dividend
1.32%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
15.94%
85.29 Cr
Automobile
9.64%
51.58 Cr
Capital Goods
8.50%
45.48 Cr
Technology
8.28%
44.30 Cr
Consumer Staples
5.88%
31.46 Cr
Others
51.76%
276.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
8.92%
47.73 Cr
Karnataka State
5.84%
31.25 Cr
HDFC Bank Ltd.
5.40%
28.89 Cr
ICICI Bank Ltd.
4.43%
23.70 Cr
Reliance Industries Ltd.
4.04%
21.62 Cr
Others
71.37%
381.89 Cr
View All
View All

About LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹535.08 Crores and the latest NAV decalared is ₹21.627 as on 07 Dec 2024 at 4:05 pm.
LIC MF Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.37%, in last 3 years is 49.22% and 267.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:535.08 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
35,290.92 Cr
AUM
119
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633