26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6044.32 (-0.01)

Login/Signup

Fund Overview

LIC MF Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

191.33

Inception Date

01-01-1991

Category

Hybrid - Equity Oriented
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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Aggressive Hybrid Fund - Regular (G) -4.37 2.35 18.51 11.70 12.93 8.60 9.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 536
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Karan Doshi
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 180518 32.42
ICICI Bank Equity 193030 25.10
Infosys Equity 103353 19.20
Reliance Industr Equity 138496 17.90
Trent Equity 19555 13.29
Sansera Enginee. Equity 80970 12.86
Piramal Pharma Equity 475889 12.79
ITC Equity 244552 11.66
TCS Equity 26283 11.23
Larsen & Toubro Equity 29171 10.87
NLC India Corporate Debts 100 10.67
Maruti Suzuki Equity 9401 10.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Equity Hybrid Fund 535.89 18.51 11.70 12.93 9.11 01-Jan-1991 0.5395 2.72
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.34 20.65 27.61 11.61 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.84 23.08 23.96 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.42 16.42 15.45 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.29 18.50 26.94 17.54 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.36 17.76 18.19 16.54 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.79 14.47 15.44 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.37 13.96 13.65 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.25 16.08 18.09 13.00 03-Nov-2014 0.9525 2.65
1 2 3  Next