anubhai
Back OfficeLIC MF Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 470.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.11 | 8.37 | -0.95 | -4.08 | 4.46 | 13.03 | 10.97 | 10.48 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.83 |
| ICICI Bank | 4.43 |
| TCS | 2.57 |
| Reliance Industr | 2.13 |
| M & M | 2.05 |
| Apollo Hospitals | 2.00 |
| Axis Bank | 1.95 |
| DEE Development | 1.71 |
| Bharti Airtel | 1.64 |
| OneSource Speci. | 1.59 |
| Kotak Mah. Bank | 1.56 |
| Mrs Bectors | 1.54 |
| Aurobindo Pharma | 1.53 |
| TVS Motor Co. | 1.46 |
| Infosys | 1.46 |
| Hind. Unilever | 1.44 |
| Bharat Electron | 1.39 |
| Tata Motors | 1.39 |
| Larsen & Toubro | 1.36 |
| GE Vernova T&D | 1.34 |
| Piramal Pharma | 1.33 |
| Manorama Indust. | 1.23 |
| Azad Engineering | 1.22 |
| Mphasis | 1.21 |
| Power Fin.Corpn. | 1.18 |
| Arvind Fashions. | 1.14 |
| Fortis Health. | 1.13 |
| UltraTech Cem. | 1.12 |
| Multi Comm. Exc. | 1.11 |
| Muthoot Finance | 1.11 |
| Avalon Tech | 1.10 |
| One 97 | 1.05 |
| Sansera Enginee. | 1.04 |
| Samvardh. Mothe. | 1.04 |
| Schaeffler India | 1.03 |
| KEI Industries | 1.01 |
| Grasim Inds | 0.99 |
| SRF | 0.99 |
| LG Electronics | 0.90 |
| Varun Beverages | 0.88 |
| Shriram Finance | 0.83 |
| Trent | 0.80 |
| KPIT Technologi. | 0.79 |
| J K Cements | 0.76 |
| DCB Bank | 0.76 |
| Eureka Forbes | 0.75 |
| SBI Cards | 0.72 |
| Vinati Organics | 0.72 |
| Tata Steel | 0.70 |
| Bharti Hexacom | 0.57 |
| Vishal Mega Mart | 0.57 |
| ITC Hotels | 0.53 |
| Prestige Estates | 0.53 |
| Motil.Oswal.Fin. | 0.52 |
| Concord Biotech | 0.51 |
| HDB FINANC SER | 0.47 |
| Afcons Infrastr. | 0.46 |
| LTIMindtree | 0.36 |
| Shakti Pumps | 0.35 |
| NLC India | 2.31 |
| Larsen & Toubro | 1.15 |
| Jamnagar Utiliti | 1.07 |
| GSEC | 2.29 |
| Karnataka | 2.21 |
| Karnataka | 2.20 |
| GSEC | 2.15 |
| GSEC | 1.96 |
| GSEC | 1.48 |
| GSEC | 1.11 |
| Maharashtra | 1.07 |
| GSEC | 1.03 |
| GSEC | 0.33 |
| GSEC | 0.22 |
| TREPS | 3.44 |
| Net CA & Others | -0.25 |
| HDFC Bank | 3.32 |
