Feb 07, 2025
The Scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Aggressive Hybrid Fund - Regular (G) | -3.56 | -3.05 | 9.63 | 10.02 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.71 | -2.09 | 10.74 | 12.55 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Hybrid Fund (IDCW) | 34.3850 | 0.11 | 14.20 | 13.67 | 16.32 | 6,913.47 | 1.76 | 100.00 | invest |
| Kotak Equity Hybrid Fund (G) | 58.5090 | 0.11 | 14.20 | 13.67 | 16.32 | 6,913.47 | 1.76 | 100.00 | invest |
| Nippon India Equity Hybrid Fund (IDCW) | 28.3748 | 0.08 | 9.89 | 14.05 | 12.38 | 3,843.97 | 1.97 | 500.00 | invest |
| Nippon India Equity Hybrid Fund (IDCW-Q) | 24.1207 | 0.08 | 9.89 | 14.05 | 12.38 | 3,843.97 | 1.97 | 500.00 | invest |
| JM Aggressive Hybrid Fund - (Half-Bonus) | 116.1562 | -1.83 | 10.97 | 18.95 | 22.19 | 762.93 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2025 | 29.14 | 5.74 | -8.96 |
|
| Equity-ICICI Bank | Jan 31, 2025 | 22.64 | 4.46 | -8.48 |
|
| Equity-Infosys | Jan 31, 2025 | 20.49 | 4.04 | 5.43 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 17.52 | 3.45 | 4.08 |
|
| Govt. Securities-Karnataka | Jan 31, 2025 | 15.85 | 3.12 | 0.84 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 15.44 | 3.04 | -2.49 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 12.50 | 2.46 | 64.01 |
|
| Equity-Maruti Suzuki | Jan 31, 2025 | 11.57 | 2.28 | 13.37 |
|
| Equity-Trent | Jan 31, 2025 | 11.25 | 2.22 | -19.23 |
|
| Corporate Debts-NLC India | Jan 31, 2025 | 10.84 | 2.14 | 1.03 |
|
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Aggressive Hybrid Fund - Regular (G) |
| Contact Persone | : | Karan Doshi |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
Top Mutual Funds
