| 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 | Sumit Bhatnagar |
| Net Assets ()Cr | 508.75 |
| 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 | -0.80 | 0.46 | -3.30 | -3.99 | 1.66 | 12.03 | 10.55 | 9.89 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 310,470 | 23.96 | 4.71 |
| ICICI Bank | 172,801 | 21.83 | 4.29 |
| TCS | 51,153 | 12.65 | 2.49 |
| Bharti Airtel | 57,420 | 10.83 | 2.13 |
| Reliance Industr | 74,686 | 10.69 | 2.10 |
| M & M | 32,660 | 10.12 | 1.99 |
| Axis Bank | 78,930 | 10.01 | 1.97 |
| Apollo Hospitals | 12,701 | 9.70 | 1.91 |
| OneSource Speci. | 50,905 | 8.85 | 1.74 |
| Azad Engineering | 38,649 | 8.37 | 1.64 |
| Kotak Mah. Bank | 208,149 | 7.98 | 1.57 |
| Mrs Bectors | 405,253 | 7.95 | 1.56 |
| Eureka Forbes | 154,825 | 7.72 | 1.52 |
| Piramal Pharma | 459,534 | 7.44 | 1.46 |
| Hind. Unilever | 33,025 | 7.43 | 1.46 |
| Larsen & Toubro | 18,240 | 7.32 | 1.44 |
| J K Cements | 13,518 | 7.15 | 1.40 |
| TVS Motor Co. | 20,377 | 7.12 | 1.40 |
| Bharat Electron | 163,284 | 7.04 | 1.38 |
| Tata Motors | 165,872 | 6.80 | 1.34 |
| Power Fin.Corpn. | 146,496 | 6.57 | 1.29 |
| Infosys | 54,941 | 6.49 | 1.28 |
| Mphasis | 27,685 | 6.30 | 1.24 |
| Fortis Health. | 67,096 | 6.19 | 1.22 |
| ITC Hotels | 371,559 | 5.97 | 1.17 |
| Sansera Enginee. | 23,670 | 5.95 | 1.17 |
| Arvind Fashions. | 132,905 | 5.89 | 1.16 |
| KEI Industries | 11,817 | 5.74 | 1.13 |
| GE Vernova T&D | 12,874 | 5.75 | 1.13 |
| UltraTech Cem. | 4,911 | 5.69 | 1.12 |
| Multi Comm. Exc. | 19,087 | 5.67 | 1.11 |
| Aurobindo Pharma | 40,174 | 5.58 | 1.10 |
| Varun Beverages | 108,063 | 5.55 | 1.09 |
| Avalon Tech | 51,025 | 5.39 | 1.06 |
| Schaeffler India | 12,655 | 5.22 | 1.03 |
| Grasim Inds | 18,189 | 5.08 | 1.00 |
| One 97 | 44,864 | 4.92 | 0.97 |
| SRF | 19,026 | 4.79 | 0.94 |
| Trent | 11,432 | 4.74 | 0.93 |
| LG Electronics | 29,233 | 4.66 | 0.92 |
| KPIT Technologi. | 58,905 | 4.47 | 0.88 |
| Shriram Finance | 44,609 | 4.18 | 0.82 |
| Tata Steel | 170,815 | 3.61 | 0.71 |
| Muthoot Finance | 10,562 | 3.62 | 0.71 |
| Manorama Indust. | 22,224 | 3.35 | 0.66 |
| Vishal Mega Mart | 253,549 | 3.10 | 0.61 |
| Afcons Infrastr. | 79,542 | 2.70 | 0.53 |
| Samvardh. Mothe. | 207,289 | 2.51 | 0.49 |
| NLC India | 100 | 10.88 | 2.14 |
| National Highway | 50 | 5.28 | 1.04 |
| Aditya Birla Hsg | 500 | 5.29 | 1.04 |
| Jamnagar Utiliti | 500 | 5.06 | 0.99 |
| Larsen & Toubro | 500 | 5.03 | 0.99 |
| GSEC | 1,098,400 | 10.55 | 2.07 |
| Karnataka | 1,000,000 | 10.42 | 2.05 |
| Karnataka | 1,000,000 | 10.39 | 2.04 |
| GSEC | 1,000,000 | 9.10 | 1.79 |
| GSEC | 1,000,000 | 7.01 | 1.38 |
| GSEC | 500,000 | 5.25 | 1.03 |
| GSEC | 500,000 | 5.11 | 1.01 |
| Maharashtra | 500,000 | 5.09 | 1.00 |
| GSEC | 500,000 | 4.97 | 0.98 |
| GSEC | 150,000 | 1.56 | 0.31 |
| GSEC | 100,000 | 1.01 | 0.20 |
| TREPS | 0 | 51.15 | 10.05 |
| Net CA & Others | 0 | -0.77 | -0.15 |
| HDFC Bank | 320 | 15.72 | 3.09 |
