Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Aggressive Hybrid Fund - Regular (G) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-1991 |
Fund Manager | : | Karan Desai |
Net Assets (Rs. cr) | : | 502.96 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 169.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if exit within 1 years for any investment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.03 | 2.40 | 4.01 | 12.38 | 25.48 | 12.13 | 10.77 | 8.91 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -2.03 | 2.40 | 4.01 | 12.38 | 25.48 | 12.13 | 10.77 | 8.91 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.44 | 1,89,056.00 | 27.37 | ||||
Equity | ICICI Bank | Banks | 4.92 | 2,26,508.00 | 24.76 | ||||
Equity | Reliance Industr | Petroleum Products | 3.67 | 62,030.00 | 18.43 | ||||
Equity | Infosys | IT - Software | 3.15 | 1,05,882.00 | 15.86 | ||||
Equity | ITC | Diversified FMCG | 2.49 | 2,92,074.00 | 12.51 | ||||
Equity | Trent | Retailing | 2.47 | 31,530.00 | 12.45 | ||||
Equity | Zomato Ltd | Retailing | 2.39 | 6,58,966.00 | 12.00 | ||||
Equity | Larsen & Toubro | Construction | 2.21 | 29,555.00 | 11.12 | ||||
Equity | NTPC | Power | 1.93 | 2,88,389.00 | 9.68 | ||||
Equity | TCS | IT - Software | 1.79 | 23,289.00 | 9.03 | ||||
Equity | Azad Engineering | Electrical Equipment | 1.78 | 65,626.00 | 8.98 | ||||
Equity | St Bk of India | Banks | 1.78 | 1,19,153.00 | 8.96 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.62 | 66,262.00 | 8.14 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 5,94,532.00 | 7.66 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.51 | 50,605.00 | 7.57 | ||||
Equity | GE T&D India | Electrical Equipment | 1.48 | 87,629.00 | 7.43 | ||||
Equity | Axis Bank | Banks | 1.43 | 68,876.00 | 7.21 | ||||
Equity | Titan Company | Consumer Durables | 1.41 | 18,613.00 | 7.08 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.35 | 5,79,968.00 | 6.79 | ||||
Equity | Equitas Sma. Fin | Banks | 1.33 | 7,24,565.00 | 6.71 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 29,052.00 | 6.68 | ||||
Equity | I R C T C | Leisure Services | 1.32 | 71,301.00 | 6.63 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 39,010.00 | 6.32 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.23 | 87,310.00 | 6.16 | ||||
Equity | IDFC First Bank | Banks | 1.19 | 7,95,452.00 | 6.00 | ||||
Equity | Siemens | Electrical Equipment | 1.18 | 11,021.00 | 5.92 | ||||
Equity | Bajaj Finance | Finance | 1.15 | 8,013.00 | 5.81 | ||||
Equity | KEI Industries | Industrial Products | 1.14 | 16,631.00 | 5.75 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.13 | 22,191.00 | 5.68 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.10 | 1,87,101.00 | 5.55 | ||||
Equity | Five-Star Bus.Fi | Finance | 1.09 | 76,250.00 | 5.49 | ||||
Equity | Hero Motocorp | Automobiles | 1.08 | 11,523.00 | 5.44 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.07 | 23,827.00 | 5.40 | ||||
Equity | Nestle India | Food Products | 1.05 | 20,179.00 | 5.29 | ||||
Equity | Power Fin.Corpn. | Finance | 1.05 | 1,35,379.00 | 5.28 | ||||
Equity | AXISCADES Tech. | IT - Services | 1.00 | 90,634.00 | 5.01 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 1.00 | 54,496.00 | 5.01 | ||||
Equity | Latent View | IT - Software | 0.98 | 97,058.00 | 4.93 | ||||
Equity | Bank of India | Banks | 0.96 | 3,52,538.00 | 4.83 | ||||
Equity | Bharat Forge | Auto Components | 0.95 | 42,132.00 | 4.76 | ||||
Equity | Macrotech Devel. | Realty | 0.88 | 38,990.00 | 4.43 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 1,57,610.00 | 4.22 | ||||
Equity | Maruti Suzuki | Automobiles | 0.80 | 3,208.00 | 4.04 | ||||
Equity | Varun Beverages | Beverages | 0.77 | 27,760.00 | 3.88 | ||||
Equity | Transport Corp. | Transport Services | 0.76 | 47,107.00 | 3.82 | ||||
Equity | Bikaji Foods | Food Products | 0.76 | 77,705.00 | 3.81 | ||||
Equity | Coforge | IT - Software | 0.71 | 6,527.00 | 3.59 | ||||
Equity | Craftsman Auto | Auto Components | 0.71 | 8,323.00 | 3.59 | ||||
Equity | TVS Motor Co. | Automobiles | 0.65 | 15,304.00 | 3.29 | ||||
Equity | Coal India | Consumable Fuels | 0.61 | 70,926.00 | 3.08 | ||||
Equity | Tech Mahindra | IT - Software | 0.49 | 19,939.00 | 2.49 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 29,638.00 | 2.40 | ||||
Equity | Havells India | Consumer Durables | 0.41 | 13,471.00 | 2.04 | ||||
Debt Investments | |||||||||
Corporate Debts | Larsen & Toubro | -/- | 1.07 | 500.00 | 5.38 | ||||
Corporate Debts | REC Ltd | -/- | 1.05 | 500.00 | 5.27 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.01 | 50.00 | 5.10 | ||||
Corporate Debts | N A B A R D | -/- | 1.00 | 50.00 | 5.03 | ||||
Corporate Debts | NTPC | -/- | 0.00 | 37,500.00 | 0.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.83 | 0.00 | 4.15 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -0.22 | ||||
Government Securities | |||||||||
Govt. Securities | Karnataka | -/- | 3.13 | 15,00,000.00 | 15.76 | ||||
Govt. Securities | GSEC | -/- | 2.86 | 15,00,000.00 | 14.36 | ||||
Govt. Securities | Karnataka | -/- | 2.09 | 10,00,000.00 | 10.51 | ||||
Govt. Securities | KARNATAKA | -/- | 2.06 | 10,00,000.00 | 10.35 | ||||
Govt. Securities | GSEC | -/- | 2.03 | 10,00,000.00 | 10.22 | ||||
Govt. Securities | GSEC | -/- | 1.95 | 10,00,000.00 | 9.81 | ||||
Govt. Securities | GSEC | -/- | 1.33 | 6,50,000.00 | 6.69 | ||||
Govt. Securities | Maharashtra | -/- | 1.05 | 5,00,000.00 | 5.29 | ||||
Govt. Securities | Maharashtra | -/- | 1.05 | 5,00,000.00 | 5.26 | ||||
Govt. Securities | GSEC | -/- | 0.71 | 3,50,000.00 | 3.57 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Karan Desai |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.