| 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 | 537.06 |
| 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 | 0.19 | -0.02 | 4.07 | 4.22 | 5.50 | 14.02 | 12.99 | 10.66 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 302,480 | 29.86 | 5.56 |
| ICICI Bank | 168,875 | 22.72 | 4.23 |
| Infosys | 83,721 | 12.41 | 2.31 |
| Axis Bank | 98,902 | 12.19 | 2.27 |
| Kotak Mah. Bank | 55,755 | 11.72 | 2.18 |
| Reliance Industr | 77,806 | 11.57 | 2.15 |
| Sansera Enginee. | 70,344 | 10.65 | 1.98 |
| M & M | 30,301 | 10.57 | 1.97 |
| Apollo Hospitals | 13,231 | 10.16 | 1.89 |
| ITC | 233,521 | 9.82 | 1.83 |
| TCS | 30,866 | 9.44 | 1.76 |
| Shakti Pumps | 110,409 | 9.05 | 1.68 |
| Hind. Unilever | 34,404 | 8.48 | 1.58 |
| One 97 | 64,660 | 8.43 | 1.57 |
| DEE Development | 311,200 | 8.03 | 1.49 |
| Multi Comm. Exc. | 8,476 | 7.83 | 1.46 |
| Muthoot Finance | 24,473 | 7.78 | 1.45 |
| Manorama Indust. | 55,111 | 7.67 | 1.43 |
| Larsen & Toubro | 19,001 | 7.66 | 1.43 |
| TVS Motor Co. | 21,228 | 7.45 | 1.39 |
| Bharat Electron | 170,105 | 7.25 | 1.35 |
| Arvind Fashions. | 138,457 | 6.96 | 1.30 |
| Afcons Infrastr. | 150,752 | 6.75 | 1.26 |
| Bharti Airtel | 32,603 | 6.70 | 1.25 |
| Piramal Pharma | 333,476 | 6.66 | 1.24 |
| LTIMindtree | 11,651 | 6.62 | 1.23 |
| Aurobindo Pharma | 57,479 | 6.55 | 1.22 |
| Mphasis | 22,898 | 6.33 | 1.18 |
| Shriram Finance | 83,703 | 6.27 | 1.17 |
| Power Fin.Corpn. | 152,616 | 6.15 | 1.15 |
| UltraTech Cem. | 5,116 | 6.11 | 1.14 |
| Fortis Health. | 58,744 | 6.01 | 1.12 |
| GE Vernova T&D | 19,830 | 6.02 | 1.12 |
| Mrs Bectors | 44,073 | 5.90 | 1.10 |
| Azad Engineering | 34,768 | 5.90 | 1.10 |
| OneSource Speci. | 30,657 | 5.68 | 1.06 |
| United Spirits | 39,856 | 5.71 | 1.06 |
| Trent | 11,909 | 5.59 | 1.04 |
| Grasim Inds | 18,948 | 5.48 | 1.02 |
| KEI Industries | 13,513 | 5.45 | 1.01 |
| Tata Power Co. | 131,330 | 5.32 | 0.99 |
| SRF | 17,954 | 5.26 | 0.98 |
| Varun Beverages | 112,577 | 5.29 | 0.98 |
| SBI Cards | 55,859 | 4.91 | 0.91 |
| KPIT Technologi. | 41,241 | 4.81 | 0.90 |
| Vinati Organics | 26,538 | 4.38 | 0.82 |
| Federal Bank | 184,929 | 4.38 | 0.81 |
| Prestige Estates | 22,868 | 3.99 | 0.74 |
| ITC Hotels | 184,144 | 3.99 | 0.74 |
| Samvardh. Mothe. | 351,308 | 3.70 | 0.69 |
| Bharti Hexacom | 18,382 | 3.42 | 0.64 |
| Alkem Lab | 6,020 | 3.31 | 0.62 |
| HDB FINANC SER | 40,918 | 2.99 | 0.56 |
| Saregama India | 18,306 | 0.83 | 0.16 |
| NLC India | 100 | 10.78 | 2.01 |
| Larsen & Toubro | 500 | 5.32 | 0.99 |
| Jamnagar Utiliti | 500 | 5.03 | 0.94 |
| Karnataka | 1,500,000 | 16.07 | 2.99 |
| GSEC | 1,500,000 | 15.69 | 2.92 |
| GSEC | 1,098,400 | 11.04 | 2.05 |
| Karnataka | 1,000,000 | 10.71 | 1.99 |
| Maharashtra | 1,000,000 | 10.25 | 1.91 |
| GSEC | 1,000,000 | 6.95 | 1.29 |
| GSEC | 500,000 | 5.35 | 1.00 |
| Maharashtra | 500,000 | 5.36 | 1.00 |
| Maharashtra | 500,000 | 5.25 | 0.98 |
| GSEC | 500,000 | 5.18 | 0.97 |
| GSEC | 150,000 | 1.58 | 0.29 |
| GSEC | 100,000 | 1.04 | 0.19 |
| TREPS | 0 | 12.96 | 2.41 |
| Net CA & Others | 0 | 4.26 | 0.80 |
| TVS Motor Co. | 84,912 | 0.09 | 0.02 |
