LIC MF Aggressive Hybrid Fund – Direct (IDCW)

Hybrid · Aggressive Hybrid
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
1.4 %
Expense Ratio
★★
Rating
505
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.9% 12.1% 13.2% 10.5%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.47%
4.98%
3.48%
ITC
2.55%
Others
80.02%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.47%
ICICI Bank Banks Equity 4.98%
Reliance Industr Refineries Equity 3.5%
Infosys IT - Software Equity 3.48%
ITC Tobacco Products Equity 2.55%
Trent Retail Equity 2.08%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.04%
St Bk of India Banks Equity 2.03%
Axis Bank Banks Equity 1.85%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.82%
NTPC Power Generation & Distribution Equity 1.81%
TCS IT - Software Equity 1.76%
Piramal Pharma Pharmaceuticals Equity 1.7%
Bharti Airtel Telecomm-Service Equity 1.54%
APL Apollo Tubes Steel Equity 1.51%
Equitas Sma. Fin Banks Equity 1.49%
AXISCADES Tech. IT - Software Equity 1.43%
I R C T C Railways Equity 1.38%
Titan Company Diamond, Gems and Jewellery Equity 1.36%
Sun Pharma.Inds. Pharmaceuticals Equity 1.32%
Samvardh. Mothe. Auto Ancillaries Equity 1.3%
Azad Engineering Engineering Equity 1.25%
Power Fin.Corpn. Finance Equity 1.19%
GE T&D India Capital Goods - Electrical Equipment Equity 1.18%
IDFC First Bank Banks Equity 1.16%
Five-Star Bus.Fi Finance Equity 1.15%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.12%
HCL Technologies IT - Software Equity 1.11%
Nestle India FMCG Equity 1.1%
Bajaj Finance Finance Equity 1.09%
Hero Motocorp Automobile Equity 1.05%
KEI Industries Cables Equity 1.05%
Bharat Forge Castings, Forgings & Fastners Equity 1.03%
Apollo Hospitals Healthcare Equity 1.03%
SRF Chemicals Equity 1.02%
Birla Corpn. Cement Equity 1.02%
Maruti Suzuki Automobile Equity 1%
Bank of India Banks Equity 0.97%
Hind. Unilever FMCG Equity 0.96%
Crompton Gr. Con Consumer Durables Equity 0.95%
Transport Corp. Logistics Equity 0.9%
Latent View IT - Software Equity 0.9%
Siemens Capital Goods - Electrical Equipment Equity 0.9%
CIE Automotive Castings, Forgings & Fastners Equity 0.89%
Coforge IT - Software Equity 0.81%
Macrotech Devel. Construction Equity 0.8%
Jubilant Food. Quick Service Restaurant Equity 0.73%
Sona BLW Precis. Auto Ancillaries Equity 0.64%
The Ramco Cement Cement Equity 0.6%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.5%
Biocon Pharmaceuticals Equity 0.48%
Protean eGov IT - Software Equity 0.32%
Debt
24.84%
Banks
17.95%
IT-Software
8.06%
Electrical Equipments
4.45%
Retailing
3.9%
Others
40.8%
View all Sectors
Sectors Asset
Debt 24.84%
Banks 17.95%
IT-Software 8.06%
Electrical Equipments 4.45%
Retailing 3.9%
Industrial Products 3.59%
Diversified FMCG 3.51%
Petroleum Products 3.5%
Pharmaceuticals & Biotech 3.5%
Finance 3.43%
Auto Components 2.83%
Consumer Durables 2.31%
Leisure Services 2.11%
Automobiles 2.05%
Construction 2.04%
Power 1.81%
IT-Services 1.75%
Cement & Cement Products 1.62%
Telecom-Services 1.54%
Food Products 1.1%
Healthcare Services 1.03%
Chemicals & Petrochemical 1.02%
Transport Services 0.9%
Realty 0.8%
Industrial Manufacturing 0.5%
Cash & Others -0.18%
Equity
75.3%
Govt Securities / Sovereign
16.76%
Reverse Repos
5.05%
Corporate Debentures
3.03%
Net Curr Ass/Net Receivables
-0.18%
Others
0.04%

Advance Ratio

0.39
Alpha
2.69
SD
0.65
Beta
0.65
Sharpe

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Objective

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

Fund Managers

Karan Desai

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Aggressive Hybrid Fund – Direct (IDCW) ?

You can invest in LIC MF Aggressive Hybrid Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Aggressive Hybrid Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Aggressive Hybrid Fund – Direct (IDCW) ?

The NAV of LIC MF Aggressive Hybrid Fund – Direct (IDCW) is ₹18.3 as of 20 February 2024.

How to redeem LIC MF Aggressive Hybrid Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Aggressive Hybrid Fund – Direct (IDCW)?

The minimum SIP amount of LIC MF Aggressive Hybrid Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF Aggressive Hybrid Fund – Direct (IDCW) has invested in?

The top sectors LIC MF Aggressive Hybrid Fund – Direct (IDCW) has invested in are
  1. Debt - 24.84%
  2. Banks - 17.95%
  3. IT-Software - 8.06%
  4. Electrical Equipments - 4.45%
  5. Retailing - 3.9%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Aggressive Hybrid Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Aggressive Hybrid Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have LIC MF Aggressive Hybrid Fund – Direct (IDCW) generated ?

The LIC MF Aggressive Hybrid Fund – Direct (IDCW) has delivered 10.5% since inception

What is the expense ratio of LIC MF Aggressive Hybrid Fund – Direct (IDCW) ?

The expense ratio of LIC MF Aggressive Hybrid Fund – Direct (IDCW) is 1.4 % as of 20 February 2024.

What is the AUM of LIC MF Aggressive Hybrid Fund – Direct (IDCW)?

The AUM of LIC MF Aggressive Hybrid Fund – Direct (IDCW) is ₹26,058 Cr as of 20 February 2024

What are the top stock holdings of LIC MF Aggressive Hybrid Fund – Direct (IDCW)?

The top stock holdings of LIC MF Aggressive Hybrid Fund – Direct (IDCW) are
  1. HDFC Bank - 5.47%
  2. ICICI Bank - 4.98%
  3. Reliance Industr - 3.5%
  4. Infosys - 3.48%
  5. ITC - 2.55%

How can I redeem my investments in LIC MF Aggressive Hybrid Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Aggressive Hybrid Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now