Mutual Fund Details

LIC MF Aggressive Hybrid Fund Direct-Growth

Name: LIC MF Aggressive Hybrid Fund Direct-Growth
Brand: LIC Mutual Fund

Hybrid Aggressive

NAV

₹170.5875

as on 24 Nov 2023, 11:30 PM

₹-0.1674(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Karan Doshi

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,367

₹1,37,982

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,982

Profit (absolute return)

37.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.90%

In the last 6 months

9.66%

In the last 1 year

11.08%

In the last 3 years

37.98%

In the last 5 years

70.21%

In the last 10 years

182.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Aggressive Hybrid Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹551.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

1.40%

Expense Ratio

Plan

Growth

4.39%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

25.92%

₹143.06 Cr

Others

74.08%

₹408.86 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

25.92%

₹143.06 Cr

Others

74.08%

₹408.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

14.99%

₹82.73 Cr

HDFC Bank Ltd.

7.19%

₹39.68 Cr

ICICI Bank Ltd.

5.68%

₹31.35 Cr

Infosys Ltd.

3.72%

₹20.53 Cr

Others

68.42%

₹377.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

14.99%

₹82.73 Cr

HDFC Bank Ltd.

7.19%

₹39.68 Cr

ICICI Bank Ltd.

5.68%

₹31.35 Cr

Infosys Ltd.

3.72%

₹20.53 Cr

Others

68.42%

₹377.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

14.99%

₹82.73 Cr

Repo

4.47%

₹24.68 Cr

Debenture

3.43%

₹18.96 Cr

NCD

0.96%

₹5.29 Cr

Bonds/NCD

0.95%

₹5.24 Cr

Others

75.20%

₹415.04 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

14.99%

₹82.73 Cr

Repo

4.47%

₹24.68 Cr

Debenture

3.43%

₹18.96 Cr

NCD

0.96%

₹5.29 Cr

Bonds/NCD

0.95%

₹5.24 Cr

Others

75.20%

₹415.04 Cr

Funds in this Category

This fund's returns:

11.33%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About LIC MF Aggressive Hybrid Fund Direct-Growth

LIC MF Aggressive Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Pratik Harish Shroff. It has an AUM of ₹551.92 Crores and the latest NAV decalared is ₹170.588 as on 28 Nov 2023 at 3:15 pm.

LIC MF Aggressive Hybrid Fund Direct-Growth scheme return performance in last 1 year is 11.08%, in last 3 years is 37.98% and 182.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.