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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

516.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.94

Beta Ratio

0.00

Fund Manager

Karan Desai

Inception Date

Jan 01, 1991

Risk Level

Very High

Investment Objective

The Scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Aggressive Hybrid Fund - Regular (G) 3.81 17.33 28.25 13.14 12.02 9.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.19 17.28 31.16 15.83 15.05 13.71
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Equity Hybrid Fund (IDCW-M) 98.7800 0.41 27.20 14.13 14.83 10,077.44 0.00 5,000.00 invest
Canara Robeco Equity Hybrid Fund (G) 324.8000 0.41 27.23 14.17 15.12 10,077.44 0.00 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.1694 0.39 35.53 15.78 14.00 442.63 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 20.1705 0.39 35.53 15.78 14.00 442.63 0.00 1,000.00 invest
Quant Absolute Fund (G) 421.7963 -0.41 41.72 21.13 24.76 2,024.53 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 28.74 5.56 4.99
Equity-ICICI Bank Apr 30, 2024 23.89 4.62 -3.52
Equity-Reliance Industr Apr 30, 2024 18.20 3.52 -1.27
Reverse Repo-TREPS Apr 30, 2024 16.61 3.21 299.90
Govt. Securities-Karnataka Apr 30, 2024 15.77 3.05 0.07
Govt. Securities-GSEC Apr 30, 2024 14.34 2.77 -0.16
Govt. Securities-GSEC Apr 30, 2024 13.76 2.66 -0.23
Equity-ITC Apr 30, 2024 12.72 2.46 1.70
Equity-Trent Apr 30, 2024 12.52 2.42 0.55
Equity-Infosys Apr 30, 2024 11.38 2.20 -28.24

latest news

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Aggressive Hybrid Fund - Regular (G)
Contact Persone : Karan Desai
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com