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 | Manoj Bajpai |
| Net Assets(Rs. cr) | 540.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.73 | 2.22 | 3.43 | 3.69 | 5.35 | 12.10 | 9.92 | 10.71 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.59 |
| Sansera Enginee. | 3.84 |
| HDFC Bank | 2.77 |
| Bajaj Finance | 2.39 |
| Info Edg.(India) | 2.36 |
| Apollo Hospitals | 2.11 |
| Bharti Airtel | 2.10 |
| M & M | 2.06 |
| One 97 | 2.01 |
| Shriram Finance | 1.96 |
| Indo-MIM | 1.94 |
| TVS Motor Co. | 1.92 |
| Reliance Industr | 1.81 |
| Thermax | 1.72 |
| Azad Engineering | 1.72 |
| Avalon Tech | 1.71 |
| Torrent Pharma. | 1.71 |
| Piramal Pharma | 1.66 |
| Solar Industries | 1.66 |
| SRF | 1.62 |
| Hitachi Energy | 1.61 |
| Larsen & Toubro | 1.55 |
| OneSource Speci. | 1.53 |
| Schneider Elect. | 1.51 |
| Kotak Mah. Bank | 1.50 |
| UltraTech Cem. | 1.48 |
| GE Vernova T&D | 1.47 |
| Trent | 1.42 |
| KEI Industries | 1.40 |
| J K Cements | 1.36 |
| Multi Comm. Exc. | 1.35 |
| Natl. Aluminium | 1.30 |
| Jindal Stain. | 1.27 |
| Bharat Electron | 1.17 |
| Aurobindo Pharma | 1.17 |
| Coforge | 1.13 |
| CG Power & Ind | 1.12 |
| Fortis Health. | 0.98 |
| Schaeffler India | 0.96 |
| SML Mahindra | 0.66 |
| PB Fintech. | 0.59 |
| Eureka Forbes | 0.33 |
| Foseco India | 0.12 |
| N A B A R D | 2.96 |
| NLC India | 1.91 |
| National Highway | 1.00 |
| Aditya Birla Hsg | 1.00 |
| Jamnagar Utiliti | 0.97 |
| Larsen & Toubro | 0.95 |
| GSEC | 2.01 |
| Karnataka | 1.93 |
| Karnataka | 1.92 |
| Karnataka | 1.90 |
| GSEC | 1.73 |
| GSEC | 1.34 |
| TAMIL NADU | 0.97 |
| GSEC | 0.97 |
| GSEC | 0.95 |
| Maharashtra | 0.94 |
| GSEC | 0.91 |
| GSEC | 0.28 |
| GSEC | 0.19 |
| TREPS | 1.81 |
| Net CA & Others | -0.23 |
| HDFC Bank | 2.96 |
