| 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 | Manoj Bajpai |
| Net Assets ()Cr | 528.22 |
| 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 | -0.39 | 2.73 | 4.71 | 0.25 | 1.86 | 11.63 | 9.93 | 10.59 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 310,470 | 24.77 | 4.69 |
| ICICI Bank | 172,801 | 23.76 | 4.50 |
| Axis Bank | 99,474 | 13.39 | 2.53 |
| Bajaj Finance | 113,121 | 11.37 | 2.15 |
| Apollo Hospitals | 12,701 | 11.03 | 2.09 |
| Bharti Airtel | 57,420 | 10.63 | 2.01 |
| TCS | 51,153 | 10.39 | 1.97 |
| M & M | 32,660 | 10.02 | 1.90 |
| Sansera Enginee. | 30,768 | 9.83 | 1.86 |
| Reliance Industr | 74,686 | 9.66 | 1.83 |
| Avalon Tech | 51,025 | 9.19 | 1.74 |
| Shriram Finance | 82,947 | 8.64 | 1.64 |
| OneSource Speci. | 50,905 | 8.39 | 1.59 |
| Kotak Mah. Bank | 208,149 | 8.16 | 1.55 |
| Piramal Pharma | 459,534 | 7.72 | 1.46 |
| Larsen & Toubro | 18,240 | 7.56 | 1.43 |
| J K Cements | 13,518 | 7.36 | 1.39 |
| Mrs Bectors | 405,253 | 7.27 | 1.38 |
| Indus Towers | 184,191 | 7.21 | 1.37 |
| Eureka Forbes | 154,825 | 7.10 | 1.34 |
| TVS Motor Co. | 20,377 | 7.05 | 1.33 |
| Hind. Unilever | 33,025 | 7.00 | 1.32 |
| Bharat Electron | 163,284 | 6.72 | 1.27 |
| ITC Hotels | 371,559 | 6.69 | 1.27 |
| Arvind Fashions. | 138,322 | 6.51 | 1.23 |
| Jindal Stain. | 93,088 | 6.45 | 1.22 |
| KEI Industries | 11,817 | 6.41 | 1.21 |
| Aurobindo Pharma | 39,852 | 6.29 | 1.19 |
| Power Fin.Corpn. | 146,496 | 6.22 | 1.18 |
| One 97 | 53,867 | 6.15 | 1.16 |
| Trent | 17,501 | 5.74 | 1.09 |
| Tata Motors | 134,443 | 5.69 | 1.08 |
| Grasim Inds | 18,189 | 5.64 | 1.07 |
| Torrent Pharma. | 12,010 | 5.55 | 1.05 |
| UltraTech Cem. | 4,911 | 5.53 | 1.05 |
| Varun Beverages | 108,063 | 5.48 | 1.04 |
| Infosys | 54,941 | 5.50 | 1.04 |
| Fortis Health. | 56,179 | 5.38 | 1.02 |
| Azad Engineering | 25,595 | 5.26 | 1.00 |
| Schaeffler India | 12,655 | 5.30 | 1.00 |
| SRF | 19,026 | 5.21 | 0.99 |
| Tata Steel | 262,280 | 4.93 | 0.93 |
| LG Electronics | 29,233 | 4.54 | 0.86 |
| Multi Comm. Exc. | 16,000 | 4.54 | 0.86 |
| GE Vernova T&D | 6,336 | 3.13 | 0.59 |
| Vishal Mega Mart | 253,549 | 2.99 | 0.57 |
| Manorama Indust. | 17,483 | 2.89 | 0.55 |
| N A B A R D | 1,500 | 15.96 | 3.02 |
| NLC India | 100 | 10.33 | 1.96 |
| National Highway | 50 | 5.42 | 1.03 |
| Aditya Birla Hsg | 500 | 5.37 | 1.02 |
| Jamnagar Utiliti | 500 | 5.22 | 0.99 |
| Larsen & Toubro | 500 | 5.13 | 0.97 |
| Karnataka | 1,500,000 | 15.86 | 3.00 |
| GSEC | 1,098,400 | 11.01 | 2.08 |
| Karnataka | 1,000,000 | 10.31 | 1.95 |
| Karnataka | 1,000,000 | 10.32 | 1.95 |
| GSEC | 1,000,000 | 9.44 | 1.79 |
| GSEC | 1,000,000 | 7.23 | 1.37 |
| GSEC | 500,000 | 5.30 | 1.00 |
| GSEC | 500,000 | 5.24 | 0.99 |
| Maharashtra | 500,000 | 5.22 | 0.99 |
| GSEC | 500,000 | 5.01 | 0.95 |
| GSEC | 150,000 | 1.53 | 0.29 |
| GSEC | 100,000 | 1.04 | 0.20 |
| TREPS | 0 | 15.78 | 2.99 |
| Net CA & Others | 0 | -0.66 | -0.12 |
| HDFC Bank | 320 | 15.90 | 3.01 |
