Jul 11, 2025
The scheme aims to provide regular flow of dividend and capital appreciation especially when the 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 (IDCW) | -0.6 | 5.7 | 3.17 | 15.31 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.24 | 5.44 | 3.86 | 17 |
| Category Rank | 6/1 | 2/1 | 5/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 17.5830 | -0.25 | 5.45 | 15.88 | 16.99 | 9,312.76 | 0.00 | 5,000.00 | invest |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 32.3660 | -0.25 | 5.45 | 15.88 | 16.99 | 9,312.76 | 0.00 | 5,000.00 | invest |
| DSP Aggressive Hybrid Fund - Regular (G) | 359.8520 | -0.33 | 8.42 | 18.69 | 18.17 | 11,417.61 | 0.00 | 100.00 | invest |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 30.1980 | -0.33 | 8.40 | 18.39 | 17.68 | 11,417.61 | 0.00 | 100.00 | invest |
| Quant Aggressive Hybrid Fund (IDCW) | 58.3819 | -0.90 | -2.87 | 15.66 | 25.40 | 2,170.31 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 27.00 | 4.96 | -2.04 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 22.17 | 4.07 | -5.77 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 16.85 | 3.10 | -14.33 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 16.15 | 2.97 | -1.26 |
|
| Govt. Securities-Karnataka | Jun 30, 2025 | 16.09 | 2.95 | -0.47 |
|
| Equity-Infosys | Jun 30, 2025 | 15.07 | 2.77 | 2.50 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 14.00 | 2.57 | 5.61 |
|
| Equity-Axis Bank | Jun 30, 2025 | 11.86 | 2.18 | 13.47 |
|
| Govt. Securities-Karnataka | Jun 30, 2025 | 10.74 | 1.97 | -0.06 |
|
| Equity-TCS | Jun 30, 2025 | 10.69 | 1.96 | -0.04 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
| 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 |
