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Fund Overview

LIC MF Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

198.93

Inception Date

01-01-1991

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Aggressive Hybrid Fund - Regular (G) 11.98 3.23 4.46 16.49 15.07 9.03 9.09
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 545
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.31
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Karan Doshi
Exit 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 4.96
ICICI Bank Equity 4.07
TREPS Reverse Repo 3.10
GSEC Govt. Securities 2.97
Karnataka Govt. Securities 2.95
Infosys Equity 2.77
Reliance Industr Equity 2.57
Axis Bank Equity 2.18
Karnataka Govt. Securities 1.97
Maharashtra Govt. Securities 1.96
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Equity Hybrid Fund 530.29 4.46 16.49 15.07 9.09 01-Jan-1991 0.7418 3.18
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
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