| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 518.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.63 | 2.30 | 1.85 | 13.58 | 2.28 | 14.94 | 15.28 | 11.31 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 269,770 | 25.67 | 4.95 |
| ICICI Bank | 153,347 | 21.43 | 4.13 |
| Reliance Industr | 93,266 | 12.66 | 2.44 |
| Infosys | 83,721 | 12.30 | 2.37 |
| Axis Bank | 98,902 | 10.34 | 1.99 |
| M & M | 30,301 | 9.69 | 1.87 |
| ITC | 233,521 | 9.57 | 1.85 |
| TCS | 30,866 | 9.52 | 1.84 |
| Kotak Mah. Bank | 48,227 | 9.45 | 1.82 |
| Hind. Unilever | 34,404 | 9.15 | 1.76 |
| Apollo Hospitals | 11,816 | 8.99 | 1.73 |
| Shakti Pumps | 110,409 | 8.91 | 1.72 |
| Sansera Enginee. | 70,344 | 8.94 | 1.72 |
| Manorama Indust. | 64,638 | 8.76 | 1.69 |
| DEE Development | 311,200 | 8.33 | 1.61 |
| Larsen & Toubro | 21,839 | 7.86 | 1.52 |
| One 97 | 64,660 | 7.80 | 1.50 |
| Bharat Electron | 209,093 | 7.72 | 1.49 |
| Arvind Fashions. | 138,457 | 7.20 | 1.39 |
| TVS Motor Co. | 21,228 | 6.96 | 1.34 |
| Fortis Health. | 74,553 | 6.80 | 1.31 |
| UltraTech Cem. | 5,116 | 6.47 | 1.25 |
| Muthoot Finance | 24,473 | 6.46 | 1.24 |
| Mphasis | 22,898 | 6.38 | 1.23 |
| Trent | 11,909 | 6.31 | 1.22 |
| Afcons Infrastr. | 150,752 | 6.30 | 1.21 |
| Multi Comm. Exc. | 8,476 | 6.26 | 1.21 |
| GE Vernova T&D | 22,326 | 6.20 | 1.20 |
| Bharti Airtel | 32,603 | 6.16 | 1.19 |
| Piramal Pharma | 333,476 | 6.12 | 1.18 |
| Mrs Bectors | 44,073 | 6.08 | 1.17 |
| APL Apollo Tubes | 37,955 | 6.09 | 1.17 |
| Bank of Baroda | 258,114 | 6.01 | 1.16 |
| LTIMindtree | 11,651 | 5.98 | 1.15 |
| Aurobindo Pharma | 57,479 | 5.91 | 1.14 |
| Power Fin.Corpn. | 152,616 | 5.79 | 1.12 |
| SRF | 19,742 | 5.60 | 1.08 |
| Varun Beverages | 112,577 | 5.48 | 1.06 |
| Azad Engineering | 34,768 | 5.32 | 1.03 |
| Grasim Inds | 18,948 | 5.26 | 1.01 |
| United Spirits | 39,856 | 5.23 | 1.01 |
| KEI Industries | 13,513 | 5.15 | 0.99 |
| TD Power Systems | 99,352 | 4.99 | 0.96 |
| KPIT Technologi. | 41,241 | 4.91 | 0.95 |
| Tata Power Co. | 131,330 | 4.91 | 0.95 |
| Shriram Finance | 83,703 | 4.86 | 0.94 |
| Vinati Organics | 26,538 | 4.54 | 0.88 |
| Saregama India | 93,732 | 4.52 | 0.87 |
| SBI Cards | 55,859 | 4.49 | 0.87 |
| Prestige Estates | 22,868 | 3.57 | 0.69 |
| Alkem Lab | 6,020 | 3.19 | 0.62 |
| HDB FINANC SER | 40,918 | 3.18 | 0.61 |
| OneSource Speci. | 16,342 | 3.09 | 0.60 |
| Samvardh. Mothe. | 275,464 | 2.55 | 0.49 |
| NLC India | 100 | 10.62 | 2.05 |
| Jamnagar Utiliti | 500 | 5.32 | 1.03 |
| Larsen & Toubro | 500 | 5.25 | 1.01 |
| Karnataka | 1,500,000 | 15.84 | 3.05 |
| GSEC | 1,500,000 | 15.43 | 2.98 |
| GSEC | 1,098,400 | 11.19 | 2.16 |
| Karnataka | 1,000,000 | 10.51 | 2.03 |
| Maharashtra | 1,000,000 | 10.45 | 2.02 |
| GSEC | 1,000,000 | 6.82 | 1.32 |
| GSEC | 500,000 | 5.29 | 1.02 |
| Maharashtra | 500,000 | 5.26 | 1.01 |
| Maharashtra | 500,000 | 5.17 | 1.00 |
| GSEC | 500,000 | 5.06 | 0.98 |
| GSEC | 150,000 | 1.56 | 0.30 |
| GSEC | 100,000 | 1.05 | 0.20 |
| GSEC | 50,000 | 0.52 | 0.10 |
| TREPS | 0 | 13.23 | 2.55 |
| Net CA & Others | 0 | -1.52 | -0.29 |
| TVS Motor Co. | 84,912 | 0.08 | 0.02 |
