LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
AUM:
540.08 Cr
Expense Ratio
2.58%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01022
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 4.84 | 11.36 | 8.62 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.322
Last change
-0 (-0.0235%)
Fund Size (AUM)
₹ 540.08 Cr
Performance
6.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sumit Bhatnagar, Pratik Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.5 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.02 |
| HDFC Bank Ltd. | 3.01 |
| 7.74% State Government of Karnataka 2036 | 3.0 |
| Treps | 2.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.53 |
| Bajaj Finance Limited | 2.15 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.09 |
| 7.34% Government of India | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.26 |
| Healthcare | 8.4 |
| Automobile and Auto Components | 7.17 |
| Capital Goods | 5.81 |
| Fast Moving Consumer Goods | 4.29 |
| Consumer Services | 4.16 |
| Construction Materials | 3.51 |
| Telecommunication | 3.38 |
| Information Technology | 3.01 |
| Consumer Durables | 2.2 |