| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 515.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 23-Nov-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 2.84 | -0.71 | 1.00 | 13.66 | 14.45 | 10.91 | 10.29 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 323,440 | 30.06 | 5.83 |
| ICICI Bank | 180,020 | 24.39 | 4.73 |
| TCS | 49,194 | 15.37 | 2.98 |
| M & M | 34,024 | 11.68 | 2.27 |
| Axis Bank | 82,227 | 11.27 | 2.19 |
| Reliance Industr | 77,806 | 10.86 | 2.11 |
| Apollo Hospitals | 13,231 | 9.21 | 1.79 |
| Kotak Mah. Bank | 216,845 | 8.85 | 1.72 |
| Hind. Unilever | 34,404 | 8.16 | 1.58 |
| ITC | 248,030 | 7.99 | 1.55 |
| Mphasis | 28,841 | 7.96 | 1.54 |
| Bharti Airtel | 40,451 | 7.96 | 1.54 |
| Tata Motors | 172,476 | 7.91 | 1.53 |
| TVS Motor Co. | 21,228 | 7.81 | 1.51 |
| Bharat Electron | 170,105 | 7.64 | 1.48 |
| Larsen & Toubro | 19,001 | 7.47 | 1.45 |
| Sansera Enginee. | 42,954 | 7.45 | 1.45 |
| Manorama Indust. | 55,111 | 7.44 | 1.44 |
| Infosys | 45,118 | 7.40 | 1.44 |
| Shakti Pumps | 118,296 | 7.35 | 1.43 |
| Aurobindo Pharma | 57,479 | 6.94 | 1.35 |
| Muthoot Finance | 17,253 | 6.61 | 1.28 |
| Mrs Bectors | 297,085 | 6.62 | 1.28 |
| Piramal Pharma | 428,046 | 6.62 | 1.28 |
| Arvind Fashions. | 138,457 | 6.52 | 1.26 |
| UltraTech Cem. | 5,116 | 6.49 | 1.26 |
| Fortis Health. | 69,899 | 5.95 | 1.15 |
| DEE Development | 311,200 | 5.88 | 1.14 |
| GE Vernova T&D | 18,099 | 5.85 | 1.13 |
| Power Fin.Corpn. | 152,616 | 5.79 | 1.12 |
| Multi Comm. Exc. | 22,790 | 5.76 | 1.12 |
| One 97 | 48,978 | 5.57 | 1.08 |
| Grasim Inds | 18,948 | 5.34 | 1.04 |
| Varun Beverages | 112,577 | 5.31 | 1.03 |
| Azad Engineering | 34,768 | 5.12 | 0.99 |
| SRF | 17,954 | 5.06 | 0.98 |
| KEI Industries | 12,310 | 4.95 | 0.96 |
| Shriram Finance | 46,472 | 4.74 | 0.92 |
| DCB Bank | 235,191 | 4.70 | 0.91 |
| OneSource Speci. | 39,046 | 4.66 | 0.90 |
| Trent | 11,909 | 4.51 | 0.87 |
| LG Electronics | 30,200 | 4.42 | 0.86 |
| KPIT Technologi. | 41,241 | 4.30 | 0.83 |
| SBI Cards | 55,859 | 4.21 | 0.82 |
| Avalon Tech | 47,924 | 4.11 | 0.80 |
| Vinati Organics | 26,538 | 4.05 | 0.79 |
| Samvardh. Mothe. | 351,308 | 3.97 | 0.77 |
| ITC Hotels | 189,144 | 3.42 | 0.66 |
| Vishal Mega Mart | 264,141 | 3.33 | 0.65 |
| Prestige Estates | 22,868 | 3.34 | 0.65 |
| Tata Steel | 168,401 | 3.25 | 0.63 |
| Eureka Forbes | 54,602 | 2.97 | 0.58 |
| Concord Biotech | 24,470 | 2.88 | 0.56 |
| HDB FINANC SER | 40,918 | 2.89 | 0.56 |
| Bharti Hexacom | 18,382 | 2.84 | 0.55 |
| Afcons Infrastr. | 82,865 | 2.75 | 0.53 |
| Schaeffler India | 7,438 | 2.69 | 0.52 |
| LTIMindtree | 4,422 | 2.64 | 0.51 |
| Motil.Oswal.Fin. | 24,908 | 1.88 | 0.36 |
| Kwality Wall's | 34,404 | 0.12 | 0.02 |
| NLC India | 100 | 10.81 | 2.10 |
| Larsen & Toubro | 500 | 5.35 | 1.04 |
| Jamnagar Utiliti | 500 | 5.06 | 0.98 |
| GSEC | 1,098,400 | 11.08 | 2.15 |
| Karnataka | 1,000,000 | 10.40 | 2.02 |
| Karnataka | 1,000,000 | 10.38 | 2.01 |
| Maharashtra | 1,000,000 | 10.27 | 1.99 |
| GSEC | 1,000,000 | 10.21 | 1.98 |
| GSEC | 1,000,000 | 6.99 | 1.36 |
| GSEC | 500,000 | 5.24 | 1.02 |
| Maharashtra | 500,000 | 5.07 | 0.98 |
| GSEC | 500,000 | 5.01 | 0.97 |
| GSEC | 150,000 | 1.55 | 0.30 |
| GSEC | 100,000 | 1.04 | 0.20 |
| TBILL-364D | 500,000 | 4.93 | 0.96 |
| TREPS | 0 | 18.25 | 3.54 |
| Net CA & Others | 0 | 0.46 | 0.09 |
| TVS Motor Co. | 84,912 | 0.09 | 0.02 |
