Nov 28, 2023
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) | 3.95 | 8.56 | 9.45 | 10.7 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.18 | 11.09 | 12.26 | 15.8 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (G) | 332.9905 | 1.66 | 5.11 | 24.39 | 20.88 | 1,354.35 | 2.10 | 5,000.00 | invest |
| Invesco India Equity & Bond Fund - Regular (IDCW) | 16.7530 | 0.60 | 13.48 | 13.11 | 11.07 | 399.46 | 0.00 | 1,000.00 | invest |
| Invesco India Equity & Bond Fund - Regular (G) | 16.7520 | 0.60 | 13.48 | 13.11 | 11.07 | 399.46 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Equity Hybrid Fund - Regular (G) | 17.4900 | 0.57 | 10.08 | 11.09 | 12.19 | 403.56 | 2.42 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 48.5354 | -91.00 | 9.37 | 13.70 | 12.77 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 39.67 | 7.19 | -6.39 |
|
| Govt. Securities-GSEC | Oct 31, 2023 | 32.78 | 5.94 | -3.27 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 31.37 | 5.68 | -9.99 |
|
| Govt. Securities-GSEC | Oct 31, 2023 | 27.24 | 4.93 | 0.27 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 24.68 | 4.47 | 71.93 |
|
| Equity-Infosys | Oct 31, 2023 | 20.53 | 3.72 | -7.76 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 17.07 | 3.09 | -5.59 |
|
| Equity-St Bk of India | Oct 31, 2023 | 15.69 | 2.84 | -14.32 |
|
| Equity-ITC | Oct 31, 2023 | 14.51 | 2.63 | -6.72 |
|
| Govt. Securities-GSEC | Oct 31, 2023 | 14.16 | 2.57 | -0.36 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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