NAV
166.59
as on 22 Sep 23
-0.44 (-0.3%)
Last Change
15%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.4 %
Expense Ratio
★★
Rating
569
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.6% | 15% | 10% | 10.3% | ||||
Category Average | 13.1% | 22% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.66%
6.16%
4.05%
3.26%
3.02%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.66% |
ICICI Bank | Banks | Equity | 6.16% |
Infosys | IT - Software | Equity | 4.05% |
Reliance Industr | Refineries | Equity | 3.26% |
St Bk of India | Banks | Equity | 3.02% |
Axis Bank | Banks | Equity | 2.84% |
ITC | Tobacco Products | Equity | 2.7% |
TCS | IT - Software | Equity | 2.15% |
Bajaj Finance | Finance | Equity | 1.59% |
Trent | Retail | Equity | 1.52% |
M & M | Automobile | Equity | 1.42% |
Bharti Airtel | Telecomm-Service | Equity | 1.4% |
Hind. Unilever | FMCG | Equity | 1.39% |
Equitas Sma. Fin | Banks | Equity | 1.37% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.33% |
Federal Bank | Banks | Equity | 1.32% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.26% |
Chalet Hotels | Hotels & Restaurants | Equity | 1.23% |
Five-Star Bus.Fi | Finance | Equity | 1.17% |
SRF | Chemicals | Equity | 1.14% |
Coforge | IT - Software | Equity | 1.12% |
Maruti Suzuki | Automobile | Equity | 1.09% |
Supreme Inds. | Plastic products | Equity | 1.07% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.06% |
CreditAcc. Gram. | Finance | Equity | 1.06% |
Nestle India | FMCG | Equity | 1.06% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.05% |
Transport Corp. | Logistics | Equity | 1.05% |
Hero Motocorp | Automobile | Equity | 1.02% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.01% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.99% |
Syrma SGS Tech. | Electronics | Equity | 0.99% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.98% |
Asian Paints | Paints/Varnish | Equity | 0.97% |
Apollo Hospitals | Healthcare | Equity | 0.94% |
HCL Technologies | IT - Software | Equity | 0.91% |
Birla Corpn. | Cement | Equity | 0.85% |
Karur Vysya Bank | Banks | Equity | 0.82% |
Dabur India | FMCG | Equity | 0.72% |
Global Health | Healthcare | Equity | 0.72% |
Timken India | Bearings | Equity | 0.7% |
Crompton Gr. Con | Consumer Durables | Equity | 0.69% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.68% |
Mahanagar Gas | Gas Distribution | Equity | 0.68% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.67% |
Avenue Super. | Retail | Equity | 0.65% |
KEI Industries | Cables | Equity | 0.65% |
Navin Fluo.Intl. | Chemicals | Equity | 0.61% |
Star Health Insu | Insurance | Equity | 0.57% |
Avalon Tech | Consumer Durables | Equity | 0.51% |
Divi's Lab. | Pharmaceuticals | Equity | 0.5% |
Endurance Tech. | Auto Ancillaries | Equity | 0.48% |
KPIT Technologi. | IT - Software | Equity | 0.41% |
Piramal Enterp. | Finance | Equity | 0.38% |
Jio Financial | Finance | Equity | 0.29% |
Debt
27.27%
Banks
23.29%
IT-Software
9.31%
Finance
5.81%
Automobiles
3.45%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 27.27% |
Banks | 23.29% |
IT-Software | 9.31% |
Finance | 5.81% |
Automobiles | 3.45% |
Industrial Products | 3.34% |
Diversified FMCG | 3.18% |
Consumer Durables | 3.18% |
Petroleum Products | 3.14% |
Auto Components | 2.48% |
Chemicals & Petrochemical | 2.17% |
Retailing | 2.1% |
Pharmaceuticals & Biotech | 1.85% |
Telecom-Services | 1.63% |
Construction | 1.58% |
Healthcare Services | 1.5% |
Personal Products | 1.42% |
Cement & Cement Products | 1.23% |
Leisure Services | 1.21% |
Food Products | 1.07% |
Transport Services | 0.96% |
Gas | 0.84% |
Ferrous Metals | 0.77% |
Insurance | 0.76% |
Industrial Manufacturing | 0.75% |
Electrical Equipments | 0.67% |
Power | 0.44% |
Cash & Others | -5.38% |
Equity
75.93%
Govt Securities / Sovereign
15.04%
Corporate Debentures
5.67%
Reverse Repos
3.62%
Net Curr Ass/Net Receivables
-0.26%
Advance Ratio
1.55
Alpha
2.97
SD
0.68
Beta
1.36
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. |
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Fund Objective
The Scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period
Fund Managers
Karan Desai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
20.7%Fund Size - 25,274
-
31.1%Fund Size - 25,274
-
17.2%Fund Size - 25,274
-
UTI-Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,788
-
17.1%Fund Size - 4,788
-
23.9%Fund Size - 4,788
-
13%Fund Size - 4,788
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
17.1%Fund Size - 3,026
-
23.6%Fund Size - 3,026
-
8.5%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
15.4%Fund Size - 1,479
-
21.8%Fund Size - 1,479
-
13.2%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
11.6%Fund Size - 3,387
-
20.5%Fund Size - 3,387
-
12.5%Fund Size - 3,387
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Aggressive Hybrid Fund – Direct Growth ?
You can invest in LIC MF Aggressive Hybrid Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of LIC MF Aggressive Hybrid Fund – Direct Growth is ₹166.5 as of 22 September 2023.
How to redeem LIC MF Aggressive Hybrid Fund – Direct Growth 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 Growth?
The minimum SIP amount of LIC MF Aggressive Hybrid Fund – Direct Growth is ₹1000
What are the top sectors LIC MF Aggressive Hybrid Fund – Direct Growth has invested in?
The top sectors LIC MF Aggressive Hybrid Fund – Direct Growth has invested in are
- Debt - 27.27%
- Banks - 23.29%
- IT-Software - 9.31%
- Finance - 5.81%
- Automobiles - 3.45%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Aggressive Hybrid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of LIC MF Aggressive Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have LIC MF Aggressive Hybrid Fund – Direct Growth generated ?
The LIC MF Aggressive Hybrid Fund – Direct Growth has delivered 10.3% since inception
What is the expense ratio of LIC MF Aggressive Hybrid Fund – Direct Growth ?
The expense ratio of LIC MF Aggressive Hybrid Fund – Direct Growth is 1.4 % as of 22 September 2023.
What is the AUM of LIC MF Aggressive Hybrid Fund – Direct Growth?
The AUM of LIC MF Aggressive Hybrid Fund – Direct Growth is ₹18,553 Cr as of 22 September 2023
What are the top stock holdings of LIC MF Aggressive Hybrid Fund – Direct Growth?
The top stock holdings of LIC MF Aggressive Hybrid Fund – Direct Growth are
- HDFC Bank - 7.66%
- ICICI Bank - 6.16%
- Infosys - 4.05%
- Reliance Industr - 3.26%
- St Bk of India - 3.02%
How can I redeem my investments in LIC MF Aggressive Hybrid Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.