anubhai
Back OfficeLIC MF Aggressive Hybrid Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-1991 |
| Fund Manager | Karan Doshi |
| Net Assets(Rs. cr) | 528.95 |
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 | -1.23 | -3.41 | 3.80 | 4.70 | 1.74 | 12.29 | 13.56 | 8.95 |
| Category Avg | -0.72 | -2.65 | 3.01 | 4.12 | 3.17 | 13.62 | 16.22 | 12.09 |
| Category Best | 0.69 | 1.07 | 8.76 | 11.88 | 17.79 | 22.61 | 27.08 | 35.77 |
| Category Worst | -2.18 | -4.95 | 0.27 | -5.96 | -12.21 | 5.60 | 5.93 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.15 |
| ICICI Bank | 4.29 |
| Reliance Industr | 2.45 |
| Infosys | 2.39 |
| Axis Bank | 2.00 |
| Shakti Pumps | 1.86 |
| Manorama Indust. | 1.86 |
| M & M | 1.83 |
| Kotak Mah. Bank | 1.80 |
| Sansera Enginee. | 1.78 |
| TCS | 1.77 |
| Hind. Unilever | 1.64 |
| DEE Development | 1.64 |
| ITC | 1.62 |
| Bharat Electron | 1.51 |
| Larsen & Toubro | 1.50 |
| Arvind Fashions. | 1.46 |
| Fortis Health. | 1.43 |
| TD Power Systems | 1.28 |
| Mrs Bectors | 1.26 |
| Apollo Hospitals | 1.26 |
| APL Apollo Tubes | 1.25 |
| Aurobindo Pharma | 1.24 |
| Piramal Pharma | 1.24 |
| Multi Comm. Exc. | 1.23 |
| Muthoot Finance | 1.21 |
| Mphasis | 1.21 |
| KEI Industries | 1.18 |
| UltraTech Cem. | 1.18 |
| Bharti Airtel | 1.18 |
| Power Fin.Corpn. | 1.18 |
| Bank of Baroda | 1.16 |
| GE Vernova T&D | 1.15 |
| Afcons Infrastr. | 1.14 |
| Trent | 1.13 |
| SRF | 1.13 |
| One 97 | 1.13 |
| LTIMindtree | 1.12 |
| TVS Motor Co. | 1.12 |
| Varun Beverages | 1.11 |
| Shriram Finance | 1.00 |
| Tata Power Co. | 0.99 |
| Grasim Inds | 0.98 |
| Azad Engineering | 0.97 |
| KPIT Technologi. | 0.96 |
| Vinati Organics | 0.92 |
| Bharat Forge | 0.86 |
| Saregama India | 0.86 |
| SBI Cards | 0.85 |
| Maruti Suzuki | 0.81 |
| Prestige Estates | 0.70 |
| HDB FINANC SER | 0.59 |
| Alkem Lab | 0.57 |
| Godfrey Phillips | 0.56 |
| Avalon Tech | 0.28 |
| NLC India | 2.01 |
| Jamnagar Utiliti | 1.01 |
| Larsen & Toubro | 0.99 |
| Karnataka | 3.04 |
| GSEC | 2.96 |
| Maharashtra | 2.02 |
| Karnataka | 2.02 |
| GSEC | 1.68 |
| GSEC | 1.30 |
| GSEC | 1.01 |
| Maharashtra | 1.01 |
| Maharashtra | 0.99 |
| GSEC | 0.49 |
| GSEC | 0.29 |
| GSEC | 0.20 |
| GSEC | 0.10 |
| TREPS | 2.91 |
| Net CA & Others | -0.05 |
