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Fund Overview

LIC MF Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

193.43

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Aggressive Hybrid Fund - Regular (G) 9.55 2.29 7.95 15.06 16.80 8.43 9.03
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 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 506
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 141702 27.28
ICICI Bank Equity 162743 23.22
Reliance Industr Equity 102613 14.42
Infosys Equity 94087 14.11
NLC India Corporate Debts 100 11.19
TCS Equity 30866 10.66
Manorama Indust. Equity 80478 10.26
Bharat Electron Equity 272847 8.57
Axis Bank Equity 70381 8.34
Maruti Suzuki Equity 6680 8.19
Trent Equity 15583 8.06
Azad Engineering Equity 50859 8.03
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 506.43 7.95 15.06 16.80 9.03 01-Jan-1991 0.5187 3.17
DSP Aggressive Hybrid Fund 10,829.34 16.30 19.17 20.78 14.74 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.22 NA NA 17.83 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.61 21.97 NA 34.93 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.47 NA NA 19.41 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 12.87 NA NA 15.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 12.48 16.51 21.45 11.52 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 12.46 15.53 19.47 12.11 19-Jan-2005 0.6463 2.83
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.07 NA NA 14.21 31-Jan-2024 0.8358 2.16
ICICI Pru Multi-Asset Fund 57,484.51 12.03 20.41 26.13 21.05 31-Oct-2002 1.4705 2.24
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