anubhai
Back OfficeLIC MF Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 512.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 23-Nov-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | 1.84 | 7.95 | -1.99 | 0.87 | 11.80 | 9.79 | 10.05 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.51 |
| ICICI Bank | 4.24 |
| Axis Bank | 2.50 |
| TCS | 2.26 |
| Bharti Airtel | 2.05 |
| Apollo Hospitals | 2.03 |
| M & M | 1.94 |
| Reliance Industr | 1.93 |
| OneSource Speci. | 1.81 |
| Kotak Mah. Bank | 1.56 |
| Piramal Pharma | 1.55 |
| Avalon Tech | 1.51 |
| Larsen & Toubro | 1.45 |
| Hind. Unilever | 1.39 |
| J K Cements | 1.36 |
| Mrs Bectors | 1.36 |
| Eureka Forbes | 1.33 |
| TVS Motor Co. | 1.33 |
| Sansera Enginee. | 1.32 |
| Bharat Electron | 1.31 |
| Arvind Fashions. | 1.25 |
| Jindal Stain. | 1.24 |
| Infosys | 1.24 |
| Power Fin.Corpn. | 1.23 |
| KEI Industries | 1.22 |
| One 97 | 1.14 |
| ITC Hotels | 1.12 |
| Varun Beverages | 1.11 |
| Aurobindo Pharma | 1.11 |
| Grasim Inds | 1.11 |
| UltraTech Cem. | 1.10 |
| Indus Towers | 1.05 |
| Torrent Pharma. | 1.03 |
| Schaeffler India | 1.02 |
| Fortis Health. | 1.02 |
| SRF | 1.01 |
| Azad Engineering | 1.01 |
| Tata Motors | 1.00 |
| Bajaj Finance | 0.95 |
| Trent | 0.94 |
| Multi Comm. Exc. | 0.92 |
| LG Electronics | 0.87 |
| Shriram Finance | 0.82 |
| Tata Steel | 0.69 |
| GE Vernova T&D | 0.64 |
| Vishal Mega Mart | 0.60 |
| Manorama Indust. | 0.49 |
| NLC India | 1.97 |
| National Highway | 1.03 |
| Aditya Birla Hsg | 1.03 |
| Jamnagar Utiliti | 0.99 |
| Larsen & Toubro | 0.98 |
| GSEC | 2.07 |
| Karnataka | 1.97 |
| Karnataka | 1.96 |
| GSEC | 1.78 |
| GSEC | 1.38 |
| GSEC | 1.03 |
| GSEC | 1.01 |
| Maharashtra | 1.00 |
| GSEC | 0.97 |
| GSEC | 0.31 |
| GSEC | 0.20 |
| TREPS | 11.72 |
| Net CA & Others | -0.16 |
| HDFC Bank | 3.08 |
