Mutual Fund Details
LIC MF Aggressive Hybrid Fund Direct-Growth
NAV
₹193.6735
as on 24 Apr 2024, 10:47 PM
₹0.3911(0.20%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,134
₹1,48,957
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,957
Profit (absolute return)
48.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.97%
In the last 6 months
17.31%
In the last 1 year
28.84%
In the last 3 years
48.96%
In the last 5 years
80.75%
In the last 10 years
196.41%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Aggressive Hybrid Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹502.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.40%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
20.36%
₹102.42 Cr
Technology
8.13%
₹40.91 Cr
Automobile
7.77%
₹39.09 Cr
Capital Goods
7.09%
₹35.68 Cr
Services
6.94%
₹34.90 Cr
Others
49.70%
₹249.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
8.88%
₹44.66 Cr
Karnataka State
7.28%
₹36.62 Cr
HDFC Bank Ltd.
5.44%
₹27.36 Cr
ICICI Bank Ltd.
4.92%
₹24.75 Cr
Reliance Industries Ltd.
3.67%
₹18.46 Cr
Others
69.81%
₹351.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
SDL
9.38%
₹47.17 Cr
GOI Sec
8.88%
₹44.66 Cr
Debenture
2.05%
₹10.31 Cr
Bonds/NCD
1.07%
₹5.40 Cr
NCD
1.01%
₹5.10 Cr
Others
77.61%
₹390.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
SDL
9.38%
₹47.17 Cr
GOI Sec
8.88%
₹44.66 Cr
Debenture
2.05%
₹10.31 Cr
Bonds/NCD
1.07%
₹5.40 Cr
NCD
1.01%
₹5.10 Cr
Others
77.61%
₹390.35 Cr
View All
View All
This fund's returns:
14.18%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.50%
34.27%
3Y Returns
34.27
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.50%
34.27%
3Y Returns
27.28
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.50%
34.27%
3Y Returns
26.27
About LIC MF Aggressive Hybrid Fund Direct-Growth
LIC MF Aggressive Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Pratik Harish Shroff. It has an AUM of ₹502.96 Crores and the latest NAV decalared is ₹193.674 as on 25 Apr 2024 at 12:15 pm.
LIC MF Aggressive Hybrid Fund Direct-Growth scheme return performance in last 1 year is 28.84%, in last 3 years is 48.96% and 221.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹502.96 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹27,706.44 Cr
AUM
111
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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