LIC MF Aggressive Hybrid Fund Direct IDCW
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-2013
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 506.43
LIC MF Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 21.3558
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Aggressive Hybrid Fund Direct IDCW- NAV Chart
LIC MF Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 3.34 | 9.83 | 2.82 | 9.08 | 15.96 | 17.71 | 10.71 |
| Category Avg | -0.16 | 1.78 | 7.54 | 2.73 | 8.33 | 16.05 | 19.89 | 12.7 |
| Category Best | 1.04 | 4.48 | 11.55 | 8.69 | 31.02 | 25.93 | 34.05 | 36.7 |
| Category Worst | -1.11 | -0.58 | -1.46 | -11.46 | -5.43 | 6.1 | 9.04 | 1.5 |
LIC MF Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Nov-202310
LIC MF Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank70,381
Aurobindo Pharma53,029
Afcons Infrastr.1,13,737
UltraTech Cem.3,793
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.2,605
Atul1,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.39 | 141702 | 27.27 |
| Equity | ICICI Bank | Banks | 4.59 | 162743 | 23.22 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 102613 | 14.41 |
| Equity | Infosys | IT - Software | 2.79 | 94087 | 14.11 |
| Equity | TCS | IT - Software | 2.10 | 30866 | 10.66 |
| Equity | Manorama Indust. | Food Products | 2.03 | 80478 | 10.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 272847 | 8.57 |
| Equity | Axis Bank | Banks | 1.65 | 70381 | 8.34 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 6680 | 8.18 |
| Equity | Trent | Retailing | 1.59 | 15583 | 8.06 |
| Equity | Azad Engineering | Electrical Equipment | 1.58 | 50859 | 8.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 26498 | 7.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 53013 | 7.91 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 179948 | 7.78 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 47935 | 7.76 |
| Equity | Sansera Enginee. | Auto Components | 1.51 | 70344 | 7.62 |
| Equity | Larsen & Toubro | Construction | 1.44 | 21839 | 7.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.44 | 8959 | 7.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 344415 | 7.26 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 32243 | 7.11 |
| Equity | Bharat Forge | Auto Components | 1.33 | 61164 | 6.75 |
| Equity | Mrs Bectors | Food Products | 1.30 | 44073 | 6.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 53029 | 6.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 41277 | 6.46 |
| Equity | Bank of Baroda | Banks | 1.27 | 258114 | 6.45 |
| Equity | DEE Development | Industrial Manufacturing | 1.27 | 286779 | 6.41 |
| Equity | KEI Industries | Industrial Products | 1.26 | 20804 | 6.37 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 152616 | 6.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 32603 | 6.07 |
| Equity | Shakti Pumps | Industrial Products | 1.17 | 70491 | 5.92 |
| Equity | Global Health | Healthcare Services | 1.14 | 48198 | 5.77 |
| Equity | Mphasis | IT - Software | 1.12 | 22898 | 5.65 |
| Equity | Saregama India | Entertainment | 1.06 | 102660 | 5.37 |
| Equity | LTIMindtree | IT - Software | 1.06 | 11651 | 5.34 |
| Equity | Orient Electric | Consumer Durables | 1.03 | 224342 | 5.21 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 31988 | 5.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 31785 | 5.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 7402 | 5.16 |
| Equity | Tata Power Co. | Power | 1.00 | 131330 | 5.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 78354 | 5.00 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 12956 | 4.95 |
| Equity | Arvind Fashions. | Retailing | 0.97 | 123332 | 4.88 |
| Equity | SBI Cards | Finance | 0.96 | 55859 | 4.87 |
| Equity | Afcons Infrastr. | Construction | 0.93 | 113737 | 4.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 17013 | 4.65 |
| Equity | Varun Beverages | Beverages | 0.87 | 84649 | 4.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 3793 | 4.41 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 9036 | 4.16 |
| Equity | Prestige Estates | Realty | 0.62 | 22868 | 3.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.61 | 6020 | 3.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 12589 | 2.94 |
| Equity | Yuken India | Industrial Products | 0.46 | 28431 | 2.32 |
| Equity | Surya Roshni | Industrial Products | 0.44 | 86656 | 2.22 |
| Debt Investments | |||||
| Corporate Debts | NLC India | -/- | 2.21 | 100 | 11.19 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.04 | 500 | 5.24 |
| Corporate Debts | Larsen & Toubro | -/- | 1.01 | 500 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 50 | 5.10 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 3.27 | 1500000 | 16.53 |
| Govt. Securities | GSEC | -/- | 3.20 | 1500000 | 16.20 |
| Govt. Securities | Karnataka | -/- | 2.18 | 1000000 | 11.05 |
| Govt. Securities | Maharashtra | -/- | 2.10 | 1000000 | 10.63 |
| Govt. Securities | GSEC | -/- | 1.80 | 848400 | 9.11 |
| Govt. Securities | Maharashtra | -/- | 1.09 | 500000 | 5.52 |
| Govt. Securities | GSEC | -/- | 1.09 | 500000 | 5.52 |
| Govt. Securities | Maharashtra | -/- | 1.07 | 500000 | 5.43 |
| Govt. Securities | GSEC | -/- | 0.54 | 250000 | 2.72 |
| Govt. Securities | GSEC | -/- | 0.31 | 150000 | 1.58 |
| Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.05 |
| Govt. Securities | GSEC | -/- | 0.11 | 50000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.27 | 0 | 21.60 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -4.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
