LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
AUM:
₹ 544.52 Cr
Expense Ratio
2.47%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01022
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Karan Doshi, FM -2-Mr. Sumit Bhatnagar, FM -3-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 1.07 | 13.05 | 13.92 |
| 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
15.9552
Last change
-0.11 (-0.6619%)
Fund Size (AUM)
₹ 544.52 Cr
Performance
6.22% (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
FM -1-Mr. Karan Doshi, FM -2-Mr. Sumit Bhatnagar, FM -3-Mr. Pratik Harish Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.07 |
| Treps | 3.1 |
| 7.18% Government of India | 2.97 |
| 7.7% State Government of Karnataka | 2.95 |
| INFOSYS LIMITED EQ FV RS 5 | 2.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.18 |
| 7.73% State Government of Karnataka | 1.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.38 |
| Capital Goods | 12.47 |
| Information Technology | 8.02 |
| Fast Moving Consumer Goods | 6.91 |
| Automobile and Auto Components | 6.41 |
| Healthcare | 5.38 |
| Construction | 2.68 |
| Consumer Services | 2.59 |
| Oil, Gas & Consumable Fuels | 2.57 |
| Chemicals | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Aggressive Hybrid Reg IDCW | 13.92 |
| SBI Equity Hybrid Reg Gr | 16.49 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.69 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.6 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.33 |
| Invesco India Aggressive Hybrid Reg Gr | 16.59 |
| ICICI Pru Equity & Debt Gr | 25.07 |
| HDFC Hybrid Equity Gr | 18.23 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.09 |
| Edelweiss Aggr Hybrid Reg Gr | 20.02 |