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LIC Mutual Fund

LIC MF Aggressive Hybrid Fund Direct-Growth

NAV
returns change indicator
188.0168
as on 27 Mar 2024, 11:47 PM
0.5626(0.30%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,623
star
1,43,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,736
Profit (absolute return)
43.74%
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
3.73%
In the last 6 months
12.40%
In the last 1 year
29.41%
In the last 3 years
43.74%
In the last 5 years
77.39%
In the last 10 years
192.40%
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-Growth
LIC MF Aggressive Hybrid Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
507.21 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
3.50%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
20.13%
102.10 Cr
Technology
8.33%
42.25 Cr
Services
7.48%
37.94 Cr
Automobile
6.91%
35.05 Cr
Capital Goods
6.31%
32.01 Cr
Others
50.84%
257.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
9.61%
48.74 Cr
HDFC Bank Ltd.
5.23%
26.53 Cr
ICICI Bank Ltd.
5.08%
25.77 Cr
Karnataka State
4.09%
20.75 Cr
Others
75.99%
385.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
9.61%
48.74 Cr
SDL
7.19%
36.47 Cr
Repo
4.33%
21.96 Cr
Net Receivables
1.08%
5.48 Cr
Bonds/NCD
1.06%
5.38 Cr
Others
76.73%
389.19 Cr
View All
View All

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 ₹507.21 Crores and the latest NAV decalared is ₹188.017 as on 28 Mar 2024 at 8:50 pm.
LIC MF Aggressive Hybrid Fund Direct-Growth scheme return performance in last 1 year is 29.41%, in last 3 years is 43.74% and 211.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:507.21 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633