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) | 538.44 |
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 | -0.05 | -0.08 | 0.31 | 2.56 | 3.47 | 12.90 | 11.41 | 8.99 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.75 |
| ICICI Bank | 4.36 |
| Axis Bank | 2.35 |
| Infosys | 2.33 |
| Reliance Industr | 2.27 |
| Kotak Mah. Bank | 2.20 |
| M & M | 1.96 |
| TCS | 1.90 |
| Apollo Hospitals | 1.80 |
| ITC | 1.75 |
| Hind. Unilever | 1.58 |
| Mphasis | 1.51 |
| Shakti Pumps | 1.50 |
| Larsen & Toubro | 1.44 |
| One 97 | 1.43 |
| Sansera Enginee. | 1.42 |
| TVS Motor Co. | 1.39 |
| Manorama Indust. | 1.33 |
| Aurobindo Pharma | 1.31 |
| Bharat Electron | 1.30 |
| Arvind Fashions. | 1.30 |
| Bharti Airtel | 1.27 |
| DEE Development | 1.23 |
| Mrs Bectors | 1.22 |
| Tata Motors | 1.21 |
| Muthoot Finance | 1.20 |
| Fortis Health. | 1.19 |
| Piramal Pharma | 1.16 |
| Afcons Infrastr. | 1.13 |
| UltraTech Cem. | 1.10 |
| Azad Engineering | 1.09 |
| GE Vernova T&D | 1.06 |
| KEI Industries | 1.04 |
| Power Fin.Corpn. | 1.03 |
| Shriram Finance | 1.02 |
| LTIMindtree | 1.01 |
| Varun Beverages | 1.01 |
| OneSource Speci. | 1.00 |
| SRF | 0.98 |
| Grasim Inds | 0.96 |
| Tata Power Co. | 0.95 |
| Trent | 0.94 |
| KPIT Technologi. | 0.94 |
| SBI Cards | 0.91 |
| Multi Comm. Exc. | 0.85 |
| Vinati Organics | 0.78 |
| United Spirits | 0.77 |
| Samvardh. Mothe. | 0.76 |
| Prestige Estates | 0.71 |
| ITC Hotels | 0.71 |
| Eureka Forbes | 0.66 |
| LG Electronics | 0.66 |
| Bharti Hexacom | 0.60 |
| HDB FINANC SER | 0.58 |
| Federal Bank | 0.57 |
| Concord Biotech | 0.50 |
| NLC India | 2.01 |
| Larsen & Toubro | 0.99 |
| Jamnagar Utiliti | 0.94 |
| GSEC | 2.93 |
| Karnataka | 2.90 |
| GSEC | 2.04 |
| Karnataka | 1.93 |
| Maharashtra | 1.92 |
| GSEC | 1.30 |
| GSEC | 1.01 |
| Maharashtra | 0.98 |
| Maharashtra | 0.97 |
| GSEC | 0.96 |
| GSEC | 0.30 |
| GSEC | 0.19 |
| TREPS | 4.03 |
| Net CA & Others | -0.40 |
| TVS Motor Co. | 0.02 |
