LIC MF Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth -4.44 -5.56 4.95 9.12 9.56 8.78
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 4.95 9.12 9.56 2.49 507.58
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 10.14 10.79 12.56 1.40 71,142.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.86 16.85 20.85 1.60 39,886.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.05 11.34 14.41 1.68 23,353.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.91 10.45 13.19 1.73 10,443.66
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 13.73 13.01 13.76 1.76 10,137.49

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Treps

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • 8.09% NLC India Ltd. **

  • Tata Consultancy Services Ltd.

  • 7.73% State Government of Karnataka

  • 7.45% State Government of Maharashtra

  • Larsen & Toubro Ltd.

  • Manorama Industries Ltd.

  • Sansera Engineering Ltd.

  • Azad Engineering Ltd.

  • 7.34% Government of India

  • Hero MotoCorp Ltd.

  • GE Vernova T&D India Limited

  • Piramal Pharma Ltd.

  • Bharat Forge Ltd.

  • SRF Ltd.

  • APL Apollo Tubes Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • Mphasis Ltd.

  • Mankind Pharma Ltd.

  • Dee Development Engineers Ltd.

  • 7.1% Government of India

  • Power Finance Corporation Ltd.

  • Arvind Fashions Ltd.

  • LTIMindtree Ltd.

  • Shriram Finance Ltd.

  • NCC Ltd.

  • Bharti Airtel Ltd.

  • TD Power Systems Ltd.

  • Bank of Baroda

  • Grasim Industries Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 7.7% State Government of Maharashtra

  • 7.41% Government of India

  • Global Health Ltd.

  • 7.63% State Government of Maharashtra

  • Orient Electric Ltd.

  • Saregama India Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • MRS Bectors Food Specialities Ltd.

  • Tata Power Company Ltd.

  • 7.4% National Bk for Agriculture & Rural Dev.

  • Titan Company Ltd.

  • Godfrey Phillips India Ltd.

  • Five Star Business Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • Latent View Analytics Ltd.

  • Shakti Pumps (India) Ltd.

  • Craftsman Automation Ltd.

  • Hindalco Industries Ltd.

  • AXISCADES Engineering Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Hindustan Unilever Ltd.

  • Yuken India Ltd.

  • 7.3% Government of India

  • 7.25% Government of India

  • Surya Roshni Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.38% Government of India

  • 7.26% Government of India

  • 8.03% State Government of Karnataka

  • ITC Hotels Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Refineries

  • Retailing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Solvent Extraction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Forgings

  • Chemicals

  • Diversified

  • Steel & Iron Products

  • Cable

  • Defence

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Business Support

  • Metal - Non Ferrous

  • Household & Personal Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Aggressive Hybrid Fund

Scheme Analysis

LIC MF Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-1991 and currently has an AUM of ₹507.58 crore. LIC MF Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Aggressive Hybrid Fund ended down ₹-0.64(-0.36%)yesterday to ₹176.5712.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Aggressive Hybrid Fund is managed by Sumit Bhatnagar and Karan Doshi.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633