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 | Karan Doshi |
| Net Assets(Rs. cr) | 518.22 |
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 | -3.06 | -5.95 | -6.80 | -5.16 | 8.15 | 12.82 | 9.76 | 10.32 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.32 |
| ICICI Bank | 4.60 |
| TCS | 2.60 |
| M & M | 2.14 |
| Axis Bank | 2.11 |
| Reliance Industr | 2.01 |
| Apollo Hospitals | 1.92 |
| DEE Development | 1.70 |
| Kotak Mah. Bank | 1.67 |
| Mrs Bectors | 1.63 |
| Tata Motors | 1.62 |
| Bharti Airtel | 1.57 |
| TVS Motor Co. | 1.52 |
| Larsen & Toubro | 1.51 |
| Hind. Unilever | 1.49 |
| Manorama Indust. | 1.41 |
| Bharat Electron | 1.40 |
| Infosys | 1.38 |
| Piramal Pharma | 1.38 |
| OneSource Speci. | 1.32 |
| Aurobindo Pharma | 1.30 |
| GE Vernova T&D | 1.29 |
| Azad Engineering | 1.28 |
| Mphasis | 1.23 |
| Fortis Health. | 1.22 |
| UltraTech Cem. | 1.20 |
| Samvardh. Mothe. | 1.20 |
| Power Fin.Corpn. | 1.17 |
| KEI Industries | 1.16 |
| Arvind Fashions. | 1.13 |
| One 97 | 1.09 |
| Avalon Tech | 1.09 |
| Muthoot Finance | 1.07 |
| Sansera Enginee. | 1.07 |
| Schaeffler India | 1.06 |
| Multi Comm. Exc. | 1.03 |
| Grasim Inds | 0.98 |
| SRF | 0.94 |
| Varun Beverages | 0.94 |
| Shriram Finance | 0.93 |
| LG Electronics | 0.90 |
| KPIT Technologi. | 0.88 |
| Trent | 0.86 |
| DCB Bank | 0.81 |
| SBI Cards | 0.80 |
| J K Cements | 0.77 |
| Eureka Forbes | 0.73 |
| Vinati Organics | 0.72 |
| Tata Steel | 0.70 |
| ITC Hotels | 0.62 |
| Prestige Estates | 0.59 |
| Vishal Mega Mart | 0.58 |
| Concord Biotech | 0.55 |
| Bharti Hexacom | 0.55 |
| Motil.Oswal.Fin. | 0.54 |
| HDB FINANC SER | 0.53 |
| Afcons Infrastr. | 0.45 |
| LTIMindtree | 0.37 |
| Shakti Pumps | 0.36 |
| NLC India | 2.11 |
| Larsen & Toubro | 1.04 |
| Jamnagar Utiliti | 0.99 |
| GSEC | 2.16 |
| Karnataka | 2.03 |
| Karnataka | 2.01 |
| GSEC | 2.00 |
| Maharashtra | 2.00 |
| GSEC | 1.86 |
| GSEC | 1.37 |
| GSEC | 1.02 |
| Maharashtra | 0.99 |
| GSEC | 0.97 |
| GSEC | 0.30 |
| GSEC | 0.20 |
| TBILL-364D | 0.96 |
| TREPS | 3.36 |
| Net CA & Others | -0.36 |
| TVS Motor Co. | 0.02 |
